Pure Funds

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Big Data & Analytics ETF

BIGD-Big Data ETF

BIGD

The World's First Big Data & Analytics ETF

The World’s first Big Data & Analytics ETF, the PureFunds ISE Big Data ETF (BIGD) was created to provide the market with a transparent vehicle to invest in the increasingly important Big Data Analytics industry.

Big Data consists of the value generated by mining and computationally analyzing data sets that have different degrees of volume, velocity, and variety to reveal key insights, patterns, and trends. The volume, variety and velocity of data created (known as "the 3 V's") can be overwhelming for most to comprehend. To put things into perspective, according to a 2013 report by SINTEF, "90 percent of all the data in the world has been generated over the last two years. 1 Since that time, the rapid increase in data created and stored has only accelerated. Despite the many challenges, mastering this complex trove of information and data points could lead to endless possibilities. In addition, data analysis has led to breakthroughs in the healthcare, agriculture, transportation, manufacturing, financial, defense sectors and more. These breakthroughs range from the mapping of the human genome to the mapping of our Universe. However, it is the future potential of Big Data and Analytics that could offer the greatest potential rewards.

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Big Data Index.

1 SINTEF. "Big Data, for better or worse: 90% of world's data generated over last two years." ScienceDaily. ScienceDaily, 22 May 2013.


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FUND PRICE

AS OF 02/24/2017

NAV MARKET PRICE
Net Asset Value $24.97 Closing Price $25.02
Daily Change $ $-0.03 Daily Change $ $0.00
Daily Change % -0.13% Closing Price 0.00%

PERFORMANCE HISTORY

AS OF 01/31/2017

1 MONTH 3 MONTH 6 MONTH 1 YEAR QTD YTD SINCE
INCEPTION
MONTH END
NAV % 4.06% 3.50% -1.74% 15.73% - 4.06% -3.51
Market Value % 4.15% 2.51% 0.42% 16.73% - 4.15% -3.44
QUARTER END AS OF 12/31/2016
NAV % -2.27% -6.60% 1.25% -1.21% - -1.21% -7.28
Market Value % -2.93% -5.93% 3.94% -2.61% - -2.61% -7.29

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 877-756-PURE.

TOP 10 HOLDINGS

AS OF 02/24/2017

RANK NAME %TOTAL
NET ASSET
TICKER SHARE HELD MARKET VALUE USD
1HUBSPOT INC3.30HUBS1,358$82,431
2NEUSTAR INC3.22NSR2,416$80,332
3TABLEAU SOFTWARE INC3.14DATA1,474$78,505
4NEW RELIC INC3.05NEWR2,238$76,226
5HEXAGON AB3.01HEXAB SS1,880$75,154
6BLACKBAUD INC3.00BLKB1,026$74,867
7SAP SE3.00SAP GR806$74,885
8SPLUNK INC3.00SPLK1,192$74,858
9ANSYS INC2.97ANSS710$74,195
10TERADATA CORP DEL2.97TDC2,372$74,196
DOWNLOAD ALL HOLDINGS (.CSV) >

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

The ISE Big Data Index is designed to reflect the performance of companies that provide software and services for data analytics. The index is equal weighted but final weights are adjusted after liquidity and market cap screenings. The Index was created and is maintained by ISE Indexes. An investment cannot be made directly in an index.

FUND FACTS

  • ETF Ticker
    BIGD
  • Exchange
    NYSE Arca
  • Inception
    07/16/2015
  • CUSIP
    26924G300
  • ISIN
    US26924G3002
  • Expense Ratio
    0.75%
  • Index Provider
    ISE
  • Index Ticker
    BGD
  • # of Holdings
    41
  • O/S1
    100000.000
  • Net Assets
    $2496536.95
  • Distribution
    NA
  • Last Ex-Date
    NA
  • Last Pay Date
    NA
  • 30-Day SEC Yld
    0.02%

"Information is the oil of the 21st century, and analytics is the combustion engine."

– Peter Sondergaard
Gartner Research

BIGD-Big Data ETF