OSW

OneSpaWorld Holdings LtdNASDAQStock$24.16+0.17 (+0.71%)

Mkt Cap 2.5BP/E 31.97Div Yield 0.84%Beta 0.90Vol 129.3KAvg Vol 553.7K

52W$19.37

$28.68

+6.06%

-6.97%

-2.03%

YTD

+17.05%

+13.32%

+134.56%

+123.70%

ETFs That Hold OSW

OneSpaWorld Holdings Ltd is held by 97 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	185	$5K	$130.7M	0.12%
HDG	ProShares - Hedge Replication ETF	0.01%	121	$3K	$22.2M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	100	$2K	$99.2M	0.11%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	77	$2K	$29.8M	0.50%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	77	$2K	$124.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	75	$2K	$68.2M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	53	$1K	$48.0M	0.12%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.00%	46	$1K	$784.7M	0.12%
RB	ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF	0.08%	36	$874	$1.2M	0.58%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	33	$810	$29.5M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	18	$437	$16.4M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	14	$340	$82.3M	0.09%
IRTR	iShares LifePath Retirement ETF	0.00%	10	$245	$59.9M	0.08%
IJR	iShares Core S&P Small-Cap ETF	0.14%	6,042,905	$146	$103.75B	0.06%
JKJ	iShares Morningstar Small-Cap ETF	0.04%	4,183	$100	$278.3M	0.04%
ISCB	iShares Morningstar Small-Cap ETF	0.04%	4,183	$95	$274.0M	0.04%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.27%	938,502	$22	$7.56B	0.18%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OSW?

OneSpaWorld Holdings Ltd (OSW) is held by 97 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds OSW?

By fund size, IWM (iShares Russell 2000 ETF) with $74.21B in AUM holds 0.08% of its portfolio in OSW, representing $62.0M in market value.

What percentage of SAEF is OSW?

OSW makes up 5.60% of SAEF (Schwab Ariel ESG ETF), making it one of the largest positions in that fund.

Is OSW in the S&P 500?

OSW is not currently a component of the S&P 500 index based on available ETF holdings data.

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OSW

ETFs That Hold OSW (OneSpaWorld Holdings Ltd)

ETFs That Hold OSW

Frequently Asked Questions

The Beginner's Guide to ETFs