Frequently Asked Questions About OGPKS

What does OGPKS invest in?

Otis Gallery LLC primarily focuses on the acquisition and stewardship of a diverse portfolio encompassing investment-quality art and rare collectibles. This firm was established on December 18, 2018, and its principal operations are based in New York, NY.

What is the expense ratio of OGPKS?

An expense ratio for Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is OGPKS?

Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OGPKS actively managed or an index fund?

OGPKS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was OGPKS launched?

Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) launched in March 2022 and is managed by the fund issuer.

How has OGPKS performed?

OGPKS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

OGPKS (Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

OGPKS

Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund

OTC·Investment, Banking & Investment Services · Financial Services

$0.83$0.18+27.69%

Market closed·May 16 1:09 PM EDT

Price Chart

$0.83+$0.18 (+27.69%)today

−12.63%CAGR −2.89%

Select date range

FromTo

Mar 21, 2022Mar 21, 2022 → Oct 28, 2026· 4.6 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM—

Avg Daily Volume363.00

Price$0.83

NAV—

Premium / Discount—

52-Week Range$0.47 – $0.90

Beta−0.12

Fund Overview

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: March 21, 2022
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US68900A6597
CUSIP: —

Latest News

News Tab

No recent news available.

Frequently Asked Questions About OGPKS

What does OGPKS invest in?: Otis Gallery LLC primarily focuses on the acquisition and stewardship of a diverse portfolio encompassing investment-quality art and rare collectibles. This firm was established on December 18, 2018, and its principal operations are based in New York, NY.
What is the expense ratio of OGPKS?: An expense ratio for Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is OGPKS?: Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is OGPKS actively managed or an index fund?: OGPKS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.
When was OGPKS launched?: Otis Gallery Llc - Membership Interests Series - Gallery Drop 116 Fund (OGPKS) launched in March 2022 and is managed by the fund issuer.
How has OGPKS performed?: OGPKS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.