Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

BBIG

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
Inception Date
April 12, 2021
Net Assets ?
$1,367,151
As at  April 01, 2024
Consolidated Prior Day Volume ?
696
For  April 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
676
As at  April 05, 2024
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 taxes)
Management Expense Ratio ?
0.65%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
Most Recent Distributions Per Unit ?
NAV / Unit
$--
Price
$27.39
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
50,000

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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

Distributions for the Horizons Global BBIG Technology ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker BBIG. For securityholders who hold the Canadian dollar-traded BBIG, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Sector Allocation

As at September 29, 2023
Biotechnology industry 25.57%
Gaming industry 25.04%
Internet industry 24.57%
Secondary Battery industry 22.17%

Geographic Exposure

As at September 29, 2023
United States 66.44%
South Korea 10.60%
Japan 7.69%
Germany 5.62%
China 5.20%
Switzerland 2.36%
Singapore 2.09%

Top 10 Holdings

As at April 01, 2024
Security Name Weight
CASH 100.00%

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
Inception Date
April 12, 2021
Net Assets ?
$1,367,151
As at  April 01, 2024
Consolidated Prior Day Volume ?
696
ForApril 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
676
As at  April 05, 2024
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 taxes)
Management Expense Ratio ?
0.65%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001WOJCYRW6EH724
Annualized Distribution Yield ?
-- %

As at  March 22, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
Most Recent Distributions Per Unit ?
NAV / Unit
$--
Price
$27.39
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
50,000

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

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

Distributions for the Horizons Global BBIG Technology ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker BBIG. For securityholders who hold the Canadian dollar-traded BBIG, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Sector Allocation

As at September 29, 2023
Biotechnology industry 25.57%
Gaming industry 25.04%
Internet industry 24.57%
Secondary Battery industry 22.17%

Geographic Exposure

As at  September 29, 2023
United States 66.44%
South Korea 10.60%
Japan 7.69%
Germany 5.62%
China 5.20%
Switzerland 2.36%
Singapore 2.09%

Top 10 Holdings

As at April 01, 2024
Security Name Weight
CASH 100.00%

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!