BBIG.U
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
Benchmark
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
Distribution Metrics
Most Recent Distributions Per Unit
$--
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
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
Education
Regulatory and Legal
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
Benchmark
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
Distribution Metrics
As at October 02, 2023
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
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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