Oshares Etf Profile
The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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RefreshOShares Etf Highlights
| Business Concentration | Foreign Large Blend, O'Shares Investments (View all Sectors) |
OShares [ONTL] is traded in USA and was established 2017-03-21. The fund is listed under Foreign Large Blend category and is part of O'Shares Investments family. OShares now have 12.41 M in assets. , while the total return for the last year was -6.89%.
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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.
Top OShares Etf Constituents
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | Beverages—Brewers | |
| DITTF | Daito Trust Construction | Pink Sheet | Real Estate—Diversified | |
| JAPAF | Japan Tobacco | Pink Sheet | Tobacco | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
OShares Against Markets
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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 estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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