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OEUH

O'Shares FTSE Europe Quality Dividend Hedged ETF

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Summary

The investment seeks to track the performance of its target index, the FTSE Europe Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index. Normally, the fund will invest at least 80% of its total assets in the components of the Europe Hedged Target Index, including indirectly through the O'Shares FTSE Europe Quality Dividend ETF. The Europe Hedged Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by the index provider.

Market Cap: 17.4 Million

Primary Exchange: NYSE Arca

Website: http://www.quant-shares.com

Shares Outstanding: 650 Thousand

Float: 650 Thousand

Dividend: 2.0811 (7.76%)

Beta: 0.0

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Ethical Flags

Longest drawdown: 225 trading days

From: 2016-07-11 To: 2017-06-01

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
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