Oshares Etf Profile
The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
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RefreshOShares Etf Highlights
| Business Concentration | Europe Stock, O???Shares Investments (View all Sectors) |
| Average Daily Volume In Three Month | 3.63k |
| Average Daily Volume Last 10 Day | 4.2k |
OShares [OEUH] is traded in USA and was established 2015-08-24. The fund is listed under Europe Stock category and is part of O???Shares Investments family. OShares now have 17.67 M in assets. , while the total return for the last year was 10.29%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as OShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
OShares Against Markets
OShares Etf Analysis Notes
The fund maintains 84.79% of assets in stocks. OShares last dividend was 0.033 per share. To find out more about OShares contact the company at 855-637-5383.OShares Investment Alerts
| OShares is not yet fully synchronised with the market data | |
| OShares has some characteristics of a very speculative penny stock | |
| The fund maintains 84.79% of its assets in stocks |
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OShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OShares etf to make a market-neutral strategy. Peer analysis of OShares could also be used in its relative valuation, which is a method of valuing OShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for OShares Etf
When running OShares' price analysis, check to measure OShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OShares is operating at the current time. Most of OShares' value examination focuses on studying past and present price action to predict the probability of OShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OShares' price. Additionally, you may evaluate how the addition of OShares to your portfolios can decrease your overall portfolio volatility.
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