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 ?
$1,367,151
As at April 01, 2024
Consolidated Prior Day Volume ?
351
For April 02, 2024
Average Daily Trading Volume Over a 12 Month Period ?
811
As at April 02, 2024
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
12-Month Trailing Yield ?
-- %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
2.78331
Record Date
December 31, 2021
Most Recent Distributions Per Unit ?
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
Education
Regulatory and Legal
Financial Reports
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 ?
$1,367,151
As at April 01, 2024
Consolidated Prior Day Volume ?
351
ForApril 02, 2024
Average Daily Trading Volume Over a 12 Month Period ?
811
As at April 02, 2024
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 March 22, 2024
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 ?
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
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