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CASH

Horizons High Interest Savings ETF

Price
$50.04
$0.00
0.00%
NAV
$50.0285
$0.0172
0.03%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.63
$-0.07
-0.72%
NAV
$9.7297
$-0.1185
-1.20%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.04
$-0.05
-0.45%
NAV
$11.1048
$0.0409
0.37%

Active

Corporate Class – Alternative

Fact Sheet
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BBIG

Horizons Global BBIG Technology ETF

Battery. BioTech. Internet. Gaming.

Horizons Global BBIG Technology ETF (BBIG), in seeking to track its underlying index, provides exposure to four industries (battery technology, biotechnology, internet technology and gaming) by owning the top 10 ranked companies by methodology score, determined by ARTIS®, which is a proprietary software tool of the index provider.

Key Features

• Diversified global exposure to four leading themes within technology: secondary batteries, biotechnology, the internet and gaming
• Get exposure to potentially decades-long mega-trends in technology growth and usage
• Large-cap and mid-cap focus provides strong depth of liquidity

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
Inception Date
April 12, 2021
Net Assets ?
$3,212,325
As at  December 06, 2022
Consolidated Prior Day Volume ?
70
For  December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,277
As at  December 06, 2022
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 ?
0.55%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
Most Recent Distributions Per Unit
--
Estimated Annualized Yield ?
10.20 %
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
NAV / Unit
$21.4155
Price
$22.23
Premium Discount
$0.81
Premium Discount Percentage
3.66%
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 5.93 2.46 2.30 -18.04 -22.42 -- -- -- -8.07
Solactive Global BBIG Index 6.43 3.40 3.15 -17.08 -22.05 -- -- -- -5.76

**Fund performance since inception on April 12, 2021, as at November 30, 2022

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

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 November 30, 2022
Gaming industry 26.00%
Secondary Battery industry 24.83%
Biotechnology industry 24.79%
Internet industry 24.38%

Geographic Exposure

As at November 30, 2022
United States 59.41%
South Korea 13.86%
Japan 8.02%
Germany 7.83%
China 3.04%
Singapore 2.78%
Netherlands 2.65%
Switzerland 2.40%

Top 10 Holdings

As at December 06, 2022
Security Name Weight
NetEase Inc - ADR 3.04%
LG Chem Ltd 2.98%
Sea Ltd - ADR Cl A 2.97%
KAKAO GAMES CORP . 2.91%
BioNTech SE - ADR 2.87%
Sony Group Corp - ADR 2.87%
NVIDIA Corp 2.86%
Meta Platforms Inc Cl A 2.83%
Moderna Inc 2.80%
Posco Chemical Co Ltd 2.76%

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

At a Glance

Battery. BioTech. Internet. Gaming.

Horizons Global BBIG Technology ETF (BBIG), in seeking to track its underlying index, provides exposure to four industries (battery technology, biotechnology, internet technology and gaming) by owning the top 10 ranked companies by methodology score, determined by ARTIS®, which is a proprietary software tool of the index provider.

Key Features

• Diversified global exposure to four leading themes within technology: secondary batteries, biotechnology, the internet and gaming
• Get exposure to potentially decades-long mega-trends in technology growth and usage
• Large-cap and mid-cap focus provides strong depth of liquidity

Product Facts

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
Inception Date
April 12, 2021
Net Assets ?
$3,212,325
As at December 06, 2022
Consolidated Prior Day Volume ?
70
For December 06, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,277
As at December 06, 2022
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 ?
0.55%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
Most Recent Distributions Per Unit
--
Estimated Annualized Yield ?
10.20%
12-Month Trailing Yield ?
--%
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
NAV / Unit
$21.4155
Price
$22.23
Premium Discount
$0.81
Premium Discount Percentage
3.66%
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 5.93 2.46 2.30 -18.04 -22.42 -- -- -- -8.07
Solactive Global BBIG Index 6.43 3.40 3.15 -17.08 -22.05 -- -- -- -5.76

**Fund performance since inception on April 12, 2021, as at November 30, 2022

Calendar Year Performance (%)

Calendar year performance data is not currently available.

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 November 30, 2022
Gaming industry 26.00%
Secondary Battery industry 24.83%
Biotechnology industry 24.79%
Internet industry 24.38%

Geographic Exposure

As at  November 30, 2022
United States 59.41%
South Korea 13.86%
Japan 8.02%
Germany 7.83%
China 3.04%
Singapore 2.78%
Netherlands 2.65%
Switzerland 2.40%

Top 10 Holdings

As at December 06, 2022
Security Name Weight
NetEase Inc - ADR 3.04%
LG Chem Ltd 2.98%
Sea Ltd - ADR Cl A 2.97%
KAKAO GAMES CORP . 2.91%
BioNTech SE - ADR 2.87%
Sony Group Corp - ADR 2.87%
NVIDIA Corp 2.86%
Meta Platforms Inc Cl A 2.83%
Moderna Inc 2.80%
Posco Chemical Co Ltd 2.76%

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

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!