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Roundhill BIG Tech ETF (BIGT)




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Upturn Advisory Summary
08/29/2025: BIGT (4-star) is a STRONG-BUY. BUY since 76 days. Simulated Profits (15.42%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit 61.87% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 38.21 - 58.23 | Updated Date 04/14/2024 |
52 Weeks Range 38.21 - 58.23 | Updated Date 04/14/2024 |
Upturn AI SWOT
Roundhill BIG Tech ETF
ETF Overview
Overview
The Roundhill BIG Tech ETF (BIGT) focuses on investing in the leading technology and internet companies that are shaping the digital economy. It aims to provide investors with exposure to innovative and influential firms driving technological advancements.
Reputation and Reliability
Roundhill Investments is a relatively newer ETF issuer, known for thematic ETFs targeting specific sectors and technologies. Their reputation is growing, although they have a shorter track record compared to larger, established firms.
Management Expertise
Roundhill's management team has experience in the ETF industry, focusing on identifying and capitalizing on emerging investment trends.
Investment Objective
Goal
The primary investment goal of BIGT is to provide investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BIG Tech Index.
Investment Approach and Strategy
Strategy: BIGT aims to track the Roundhill BIG Tech Index, which comprises companies involved in technology, internet, and related sectors.
Composition The ETF primarily holds stocks of large-cap technology and internet companies.
Market Position
Market Share: Data not readily available to determine an exact market share.
Total Net Assets (AUM): Data not readily available to determine an exact AUM.
Competitors
Key Competitors
- XLK
- QQQ
- FNGS
Competitive Landscape
The ETF industry for technology is highly competitive, with established players like XLK and QQQ dominating the market share. BIGT faces the challenge of differentiating itself and attracting investors in a market saturated with similar offerings. Advantages may include a more focused strategy, while disadvantages include lower AUM and trading volume compared to larger competitors.
Financial Performance
Historical Performance: Data not readily available to determine the exact historical financial performance data.
Benchmark Comparison: Data not readily available to determine the exact Benchmark Comparison data.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume is likely moderate, affecting ease of entry and exit.
Bid-Ask Spread
The bid-ask spread is likely moderate, reflecting the ETF's trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological innovation, and regulatory changes significantly impact the performance of technology stocks held by BIGT.
Growth Trajectory
The growth trajectory of BIGT depends on the continued expansion of the technology sector, the performance of its holdings, and investor demand for thematic tech ETFs.
Moat and Competitive Advantages
Competitive Edge
BIGT aims to provide focused exposure to a specific segment of the tech market through its index. Its index focuses on BIG Tech and differentiates itself through its methodology. This targeted approach may appeal to investors seeking concentrated exposure to these dominant companies. However, other ETFs also offer exposure to the technology sector, creating competition.
Risk Analysis
Volatility
BIGT is expected to exhibit moderate to high volatility due to the inherent volatility of technology stocks.
Market Risk
BIGT is subject to market risk, including economic downturns, sector-specific risks, and changes in investor sentiment towards technology stocks.
Investor Profile
Ideal Investor Profile
The ideal investor profile for BIGT includes those seeking targeted exposure to the technology sector and willing to accept higher volatility for potential growth.
Market Risk
BIGT is suitable for long-term investors with a moderate to high risk tolerance, seeking growth potential in the technology sector.
Summary
Roundhill BIG Tech ETF (BIGT) offers focused exposure to leading technology and internet companies. It tracks the Roundhill BIG Tech Index and is suited for investors seeking growth potential in the tech sector with a higher risk tolerance. It faces competition from larger, more established ETFs in the technology space. Investors should consider the ETF's expense ratio, liquidity, and risk profile before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF Database
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill BIG Tech ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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 one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

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