O’Shares ETFs

O'Shares exchange traded funds ("O'Shares ETFs") are available commission free to clients of Interactive Brokers LLC ("Interactive Brokers") through an agreement between Interactive Brokers and O'Shares Investments, Inc., adviser and sponsor of the O'Shares ETFs.

With an Interactive Brokers account, you can gain access via the Trader Workstation platform to commission-free trading of O'Shares ETFs. The program currently applies to the ETFs listed below. [For further information on the Interactive Brokers’ trading platforms, click here.

O'Shares was formed by Connor O’Brien, CEO, and ABC Shark Tank investor and CNBC contributor Kevin O'Leary, Chairman, who together also co-founded O'Leary Funds, an investment fund manager focused on income, capital appreciation and wealth preservation that has grown to approximately $900 million in assets under management. O’Shares ETFs were launched in 2015. The belief at O'Shares is that when making an investment choice it should be very easy to understand where your hard earned income or investment capital is going, what are the benefits and what are any potential risks. Core investment principles are centered around three (3) basic philosophies: income, wealth preservation and capital appreciation.

No offer or solicitation to buy or sell securities or futures products of any kind, or any type of recommendation or advice, is made, given or in any manner endorsed by Interactive Brokers or any of its affiliates.

Interactive Brokers receives compensation from O’Shares Investments, Inc. in connection with an agreement that includes promotion of O’Shares ETFs and certain commission waivers.


O'Shares ETFs
Symbol Fund Name Fund Description Prospectus Fact Sheet
OUSA O'SHARES FTSE US QUALITY DIVIDEND ETF OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE U.S. Qual/Vol/Yield 5% Capped Factor Index. Download Download
OASI O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF OASI is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE Developed Asia Pacific Qual/Vol/Yield/5% Capped Factor Index. Download Download
OAPH O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF OAPH is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE Developed Asia Pacific Qual/Vol/Yield/5% Capped Factor Hedged 100% to USD Index. Download Download
OEUR O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF OEUR is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE Developed Europe Qual/Vol/Yield/5% Capped Factor Index. Download Download
OEUH O'SHARES FTSE EUROPE QUALITY DIVIDEND HEDGED ETF OEUH is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE Developed Europe Qual/Vol/Yield/5% Capped Factor Hedged 100% to USD Index Download Download
Disclosures

Before you invest in O'Shares Investments funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please visit http://www.oshares.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

The commission-free trades for O'Shares ETFs must be done online via the IB Trader Workstation platform. Commission-free trades apply to all online buy and sell transactions on the O'Shares ETFs listed above. Interactive Brokers may add or waive commissions on O'Shares ETFs without prior notice. Click here for information regarding account minimums. All ETFs are subject to internal management fees and expenses.

An investment in the Fund is subject to investment risks; therefore you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The funds' emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, unless perfectly hedged, the Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund’s returns. The funds' hedging strategies may not be successful, and even if they are successful, the funds' exposure to foreign currency fluctuations is not expected to be fully hedged at all times. See the prospectus for specific risks regarding the Fund.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns.

O'Shares Investmentsâ„  funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O'Shares Investmentsâ„ , O'Leary Funds Management LP, or any of its affiliates.

No offer or solicitation to buy or sell securities or futures products of any kind, or any type of recommendation or advice, is made, given or in any manner endorsed by Interactive Brokers LLC ("Interactive Brokers") or any of its affiliates.

Interactive Brokers receives compensation from O’Shares Investments, Inc. in connection with an agreement that includes promotion of O’Shares ETFs and certain commission waivers.