BIGB ETF

Profile

Name:

Roundhill Big Bank ETF

Assets under management:

$396 M

Expense ratio:

0.29%

Inception date:

21 March 2023

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.

Top holdings

Name
Weight
UNITED STATES TREAS BILLS 06/15/2023(912796X53)
14.95 %
Cash & Other(Cash&Other)
14.88 %
GOLDMAN SACHS GROUP INC SWAP(38141G104 TRS 032824)
9.75 %
MORGAN STANLEY SWAP(617446448 TRS 032824)
9.55 %
JPMORGAN CHASE & CO SWAP(46625H100 TRS 032824)
9.47 %
CITIGROUP INC SWAP(172967424 TRS 032824)
9.21 %
BANK OF AMERICA CORP SWAP(060505104 TRS 032824)
9.10 %
WELLS FARGO & CO SWAP(949746101 TRS 032824)
9.09 %
GS logo
Goldman Sachs(GS)
2.39 %
MS logo
Morgan Stanley(MS)
2.39 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$30.00
BIGB price is currently at an all-time high

Dividend

This Week in ETFs: Themes ETFs Adds 8 New Funds
This Week in ETFs: Themes ETFs Adds 8 New Funds
This Week in ETFs: Themes ETFs Adds 8 New Funds
BIGB
ETF Trends15 December 2023

The second full week of December saw a ramp-up in activity, with 20 launches and several closures. Newcomer ETF issuer Themes ETFs alone rolled out 8 new thematic ETFs.

This Week in ETFs: Muted Activity Over Thanksgiving Holiday
This Week in ETFs: Muted Activity Over Thanksgiving Holiday
This Week in ETFs: Muted Activity Over Thanksgiving Holiday
BIGB
ETF Trends24 November 2023

The Thanksgiving holiday made for a somewhat slower week for the ETF industry. However, a dozen new funds still made their debut.

“All Treasuries, Maybe Some Gold”: 3EDGE's Biegeleisen On Fixed Income
“All Treasuries, Maybe Some Gold”: 3EDGE's Biegeleisen On Fixed Income
“All Treasuries, Maybe Some Gold”: 3EDGE's Biegeleisen On Fixed Income
BIGB
ETF Trends17 May 2023

When it comes to fixed income models, there's playing it safe, then there's going all-in on Treasuries. Yet that level of bearishness is precisely how 3EDGE Asset Management's Deputy CIO Eric Biegeleisen has positioned the firm's bond allocations.

Eyeing Big Bank Investing? Try This New ETF (BIGB)
Eyeing Big Bank Investing? Try This New ETF (BIGB)
Eyeing Big Bank Investing? Try This New ETF (BIGB)
BIGB
Zacks Investment Research29 March 2023

Several big banks hauled in billions of dollar in new deposits amid the regional banking crisis. Investors can gain on this euphoria through this new ETF BIGB.

Bank turmoil is boosting appetite for specific sector ETFs. Here's why
Bank turmoil is boosting appetite for specific sector ETFs. Here's why
Bank turmoil is boosting appetite for specific sector ETFs. Here's why
BIGB
CNBC25 March 2023

It appears a certain group of ETFs is gaining popularity as a way to cushion financial system upheaval.

FAQ

  • What is BIGB ETF?
  • Does BIGB pay dividends?
  • What stocks are in BIGB ETF?
  • What is the current assets under management for BIGB?
  • What is BIGB average volume?
  • What is BIGB expense ratio?
  • What is BIGB inception date?

What is BIGB ETF?

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.

Does BIGB pay dividends?

No, the Roundhill Big Bank ETF doesn't pay dividends

What stocks are in BIGB ETF?

As of today, Roundhill Big Bank ETF inlcudes 14 holdings, with 6 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are UNITED STATES TREAS BILLS 06/15/2023 (14.95%), Cash & Other (14.88%) and GOLDMAN SACHS GROUP INC SWAP (9.75%)

What is the current assets under management for BIGB?

Assets under management of Roundhill Big Bank ETF is $396 M

What is BIGB average volume?

Average volume of Roundhill Big Bank ETF is $2604

What is BIGB expense ratio?

Expense ratio of Roundhill Big Bank ETF is 0.29%

What is BIGB inception date?

Inception date of Roundhill Big Bank ETF is 21 March 2023