$BIGY

Explore our ETFs

  • $FIVG
  • $IBBJ
  • $QTUM
  • $SPAK
  • $HDRO
  • $PSY
  • $CRUZ
  • $BIGY
  • $NFTZ

BIGY

$24.4

The Big Data ETF

No spam. We promise

The big data and cloud ETF

Digitization is sweeping through sectors as disparate as industry, farming, government and healthcare. Every online action and interaction, every device or sensor contributes to the growing mass of Big Data. But this new resource will require transformed capacity and sophistication in data management. It calls for hybrid cloud hosting and access to Artificial Intelligence and Machine Learning-enhanced data sets.

Defiance’s BIGY offers liquid, transparent and low-cost* access to globally-listed companies that derive most of their revenue or operating activity from solutions focused on: database management, data platforms, dev-ops, big data analytics, or API management. The methodology of the cloud ETF zones in on the companies positioned to best reflect the developments in the Big Data space.

* Commissions may be charged on trades.

Fund Data and Pricing

Net Assets $2.43M
Premium/discount 0.36%
NAV $24.31
Closing Price $24.40
Shares Outstanding 100,000
Median 30 Day Spread 0.26%
Data as of 12/01/2021

Fund Details

Fund inception 07/13/2021
Ticker BIGY
Primary Exchange NYSE
CUSIP 26922B881
Fund Holdings 32
NAV Symbol BIGY.NV
Expense Ratio 0.45%
30 Day SEC Yield* (0.31)%
* Yield as of 10/29/21
BIGY Market Price
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% -7.95% -2.51% xx.xx% xx.xx% 5.77%
Market Price (%) xx.xx% -7.93% -2.44% xx.xx% xx.xx% 6.04%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 9.62% 12.41% xx.xx% xx.xx% 14.91%
Market Price (%) xx.xx% 9.61% 12.46% xx.xx% xx.xx% 15.18%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% -3.38% xx.xx% xx.xx% xx.xx% 4.82%
Market Price (%) xx.xx% -3.32% xx.xx% xx.xx% xx.xx% 5.08%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% 6.14% xx.xx% xx.xx% xx.xx% 8.49%
Market Price (%) xx.xx% 6.12% xx.xx% xx.xx% xx.xx% 8.69%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 2.22%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 2.42%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Price change % Net assets Shares Held Market Value
Cloudflare Inc NET $172.47 5.08% 6.54% 968 158,955
Perficient Inc PRFT $130.60 0.52% 6.26% 1,176 152,092
New Relic Inc NEWR $108.57 4.19% 5.67% 1,328 137,873
Atlassian Corp Plc TEAM $365.47 2.05% 5.52% 376 134,311
Confluent Inc CFLT $75.90 7.17% 5.05% 1,740 122,774
Microstrategy Inc MSTR $704.99 -0.07% 4.99% 172 121,341
Mongodb Inc MDB $476.36 4.18% 4.96% 264 120,619
Snowflake Inc SNOW $347.00 11.29% 4.50% 352 109,472
Sprout Social Inc SPT $98.01 3.40% 4.45% 1,144 108,302
Dynatrace Inc DT $59.29 1.74% 3.93% 1,644 95,664
Data as of 12/02/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
Investment Case
Fact Sheet
Index Methodology Guide
Prospectus
Summary Prospectus
SAI
Premium Discount Graph
Q3 Quarterly Holdings

Reasons to Invest in our Cloud Computing ETF

Cloud Computing

The cloud crucially separates storage and processing from access. It supports a subscription model that offers the potential for more flexible, secure and bespoke data management solutions.

Machine Learning Analysis

Artificial Intelligence and Machine Learning support the gathering, analysis and packaging of Big Data beyond human capability.

Data-powered innovation

Finer segmentation and more sophisticated data-propelled insights could propel new solutions and ideas.

Information as Power

The companies best positioned to exploit the data explosion could win in their sectors. The firms serving them could become indispensable.