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Defiance Next Gen Big Data ETF (BIGY)

ETF · Currency in USD
Issuer
Defiance ETFs
Inception Date
Jul 13, 2021
Region
Global (Broad)
Category
n/a
Expense Ratio
0.45%
Index Tracked
BlueStar Big Data & Analytics Index - Benchmark TR Net
ETF Home Page
www.defianceetfs.com
Asset Class
Equity

BIGYPrice Chart


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BIGYPerformance

The chart shows the growth of $10,000 invested in Defiance Next Gen Big Data ETF on Jul 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,971 for a total return of roughly 9.71%. All prices are adjusted for splits and dividends.


BIGY (Defiance Next Gen Big Data ETF)
Benchmark (S&P 500)

BIGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.63%0.43%
6M9.71%5.04%
YTD9.71%5.04%
1Y9.71%5.04%
5YN/A
10YN/A

BIGYMonthly Returns Heatmap


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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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BIGYDividends

Defiance Next Gen Big Data ETF granted a 0.06% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM
Dividend$0.02

Dividend yield

0.06%

BIGYDrawdowns Chart

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


BIGY (Defiance Next Gen Big Data ETF)
Benchmark (S&P 500)

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 15.00%, recorded on Nov 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15%Nov 10, 202110Nov 23, 2021
-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
-0.23%Oct 15, 20211Oct 15, 20211Oct 18, 20212

BIGYVolatility Chart

Current Defiance Next Gen Big Data ETF volatility is 37.09%. 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 (S&P 500)

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