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Defiance Next Gen Big Data ETF (BIGY)

ETF · Currency in USD · Last updated Nov 28, 2022

BIGY is a passive ETF by Defiance ETFs tracking the investment results of the BlueStar Big Data & Analytics Index - Benchmark TR Net. BIGY launched on Jul 13, 2021 and has a 0.45% expense ratio.

ETF Info

IssuerDefiance ETFs
Inception DateJul 13, 2021
RegionGlobal (Broad)
CategoryTechnology Equities
Expense Ratio0.45%
Index TrackedBlueStar Big Data & Analytics Index - Benchmark TR Net
ETF Home Pagewww.defianceetfs.com
Asset ClassEquity

Trading Data

Previous Close$18.14
EMA (50)$18.67
EMA (200)$23.25
Average Volume$1.74K

BIGYShare Price Chart


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BIGYPerformance

The chart shows the growth of $10,000 invested in Defiance Next Gen Big Data ETF in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,501 for a total return of roughly -24.99%. All prices are adjusted for splits and dividends.


BIGY (Defiance Next Gen Big Data ETF)
Benchmark (^GSPC)

BIGYCompare to other instruments

Search for stocks, ETFs, and funds to compare with BIGY

BIGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.00%-8.15%
YTD-23.07%-12.39%
6M-36.68%-9.50%
1Y-24.99%-4.55%
5YN/AN/A
10YN/AN/A

BIGYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.76%-7.36%3.27%-5.66%0.00%
20214.61%6.12%-3.32%9.61%-7.93%-9.98%

BIGYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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BIGYDividend History

Defiance Next Gen Big Data ETF granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM2021
Dividend$0.12$0.12

Dividend yield

0.64%0.49%

BIGYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMay
-41.00%
-12.95%
BIGY (Defiance Next Gen Big Data ETF)
Benchmark (^GSPC)

BIGYWorst Drawdowns

The table below shows the maximum drawdowns of the Defiance Next Gen Big Data ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Defiance Next Gen Big Data ETF is 50.17%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.17%Nov 10, 202185Mar 14, 2022
-9.41%Sep 7, 202120Oct 4, 20218Oct 14, 202128
-4.44%Aug 6, 202110Aug 19, 20213Aug 24, 202113
-3.91%Oct 26, 20212Oct 27, 20215Nov 3, 20217
-1.8%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-1.61%Jul 15, 20211Jul 15, 20213Jul 20, 20214
-0.56%Oct 20, 20211Oct 20, 20211Oct 21, 20212
-0.55%Oct 22, 20211Oct 22, 20211Oct 25, 20212
-0.37%Aug 26, 20211Aug 26, 20211Aug 27, 20212
-0.24%Oct 15, 20211Oct 15, 20211Oct 18, 20212

BIGYVolatility Chart

Current Defiance Next Gen Big Data ETF volatility is 0.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BIGY (Defiance Next Gen Big Data ETF)
Benchmark (^GSPC)