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›ETF Issuers›OFI AM›OFIUS

OFIUS

OFI Invest US Equity Active UCITS ETF

Active ETF Equity ESG

Not rated

The OFIUS Exchange Traded Fund (ETF) is provided by OFI AM. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.00

-€0.013 (-0.26%) today

7:00 AM 08/19/26 Closed

1D price range

€5.00€5.00

52W price range

€4.72€5.88

YTD Perf.

+13.76%

YTD Flows

Annualized volatility

Fund AuM

€357M

Share class AuM

€357M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3174346182

TER

0.2%

Inception date

11/13/2025

Issuer

OFI AM

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

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Sector exposures

No content available for this fund

Latest OFIUS news

No content available for this fund

FAQ about OFIUS

OFIUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

OFIUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

OFIUS was introduced to the market on November 13, 2025. It trades on France, among other exchanges

OFI Invest US Equity Active UCITS ETF, OFIUS, is provided by OFI AM. Learn more about OFI AM here.

OFIUS oversees €357M in assets as of August 18, 2026.

OFIUS follows a capitalizing, meaning it reinvests income within the fund.

The base currency of OFIUS is USD.

Top 10 holdings

No content available for this fund

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