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CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.01
0.01%
NAV
$50.0141
$0.0216
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.50
$-0.09
-0.85%
NAV
$10.6030
$0.1421
1.36%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.56
$-0.16
-1.37%
NAV
$11.6567
$-0.0554
-0.47%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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BBIG.U

Horizons Global BBIG Technology ETF

Investment Objective

BBIG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of publicly-listed large-cap and mid-cap global equities in the following industries: secondary battery, biotechnology, internet and gaming. Currently, the ETF seeks to replicate the performance of the Solactive Global BBIG Index, net of expenses.

Fund Details

Ticker
BBIG.U
Inception Date
April 12, 2021
Net Assets ?
$3,589,352
As at  October 02, 2023
Consolidated Prior Day Volume ?
200
For  August 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
590
As at  August 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLBBIGT
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.65%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
Most Recent Distributions Per Unit
$--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
NAV / Unit
$17.5054
Price
$18.86
Premium Discount
$1.35
Premium Discount Percentage
7.18%
Outstanding Shares
150,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global BBIG Technology ETF -8.74 2.05 15.40 26.88 15.50 -- -- -- -2.03
Solactive Global BBIG Index -8.95 1.93 15.28 26.89 15.79 -- -- -- -4.02

**Fund performance since inception on April 12, 2021, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global BBIG Technology ETF

-- -- -- -- -- -- -- -29.86
Solactive Global BBIG Index -- -- -- -- -- -- -- -29.32

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 2.78331 Annual

Sector Allocation

As at August 31, 2023
Biotechnology industry 25.58%
Gaming industry 24.32%
Internet industry 24.02%
Secondary Battery industry 23.42%

Geographic Exposure

As at August 31, 2023
United States 65.59%
South Korea 11.99%
Japan 7.48%
Germany 5.72%
China 5.15%
Switzerland 2.41%
Singapore 1.67%

Top 10 Holdings

As at October 02, 2023
Security Name Weight
Sarepta Therapeutics Inc 3.23%
BioNTech SE - ADR 3.07%
VMware Inc Cl A 3.02%
Showa Denko KK 2.97%
Alphabet Inc Cl A 2.97%
Adobe Inc 2.91%
Amazon.com Inc 2.89%
Activision Blizzard Inc 2.83%
Meta Platforms Inc Cl A 2.81%
Microsoft Corp 2.79%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

BBIG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of publicly-listed large-cap and mid-cap global equities in the following industries: secondary battery, biotechnology, internet and gaming. Currently, the ETF seeks to replicate the performance of the Solactive Global BBIG Index, net of expenses.

Product Facts

Fund Details

Ticker
BBIG.U
Inception Date
April 12, 2021
Net Assets ?
$3,589,352
As at  October 02, 2023
Consolidated Prior Day Volume ?
200
ForAugust 25, 2023
Average Daily Trading Volume Over a 12 Month Period ?
590
As at  August 25, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLBBIGT
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.65%
 As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
Most Recent Distributions Per Unit
--
Annualized Distribution Yield ?
-- %

As at  October 02, 2023

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
NAV / Unit
$17.5054
Price
$18.86
Premium Discount
$1.35
Premium Discount Percentage
7.18%
Outstanding Shares
150,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Global BBIG Technology ETF -8.74 2.05 15.40 26.88 15.50 -- -- -- -2.03
Solactive Global BBIG Index -8.95 1.93 15.28 26.89 15.79 -- -- -- -4.02

**Fund performance since inception on April 12, 2021, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global BBIG Technology ETF -- -- -- -- -- -- -- -29.86
Solactive Global BBIG Index -- -- -- -- -- -- -- -29.32

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 12/30/2021 12/31/2021 01/13/2022 2.78331 Annual
Holdings

Sector Allocation

As at August 31, 2023
Biotechnology industry 25.58%
Gaming industry 24.32%
Internet industry 24.02%
Secondary Battery industry 23.42%

Geographic Exposure

As at  August 31, 2023
United States 65.59%
South Korea 11.99%
Japan 7.48%
Germany 5.72%
China 5.15%
Switzerland 2.41%
Singapore 1.67%

Top 10 Holdings

As at October 02, 2023
Security Name Weight
Sarepta Therapeutics Inc 3.23%
BioNTech SE - ADR 3.07%
VMware Inc Cl A 3.02%
Showa Denko KK 2.97%
Alphabet Inc Cl A 2.97%
Adobe Inc 2.91%
Amazon.com Inc 2.89%
Activision Blizzard Inc 2.83%
Meta Platforms Inc Cl A 2.81%
Microsoft Corp 2.79%

Holdings are subject to change. Download full prior business day: Holdings

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