What is BIDS?

BIDS tracks a modified market-cap-weighted index of companies engaged in the digital and online trading of securities and digital assets across the globe.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIDS -5.05% -7.80% -43.86% -48.51% -- -- --
BIDS (NAV) -4.65% -7.43% -43.81% -48.36% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIDS Factset Analytics Insight

BIDS is passively managed to capture the emerging global trend of online and digital asset investing. The index targets firms that derive at least 50% revenue or operating activity from the following: online brokerage or trading, online lending w/ e-brokerage services, market making, and digital asset capital market activities. Eligible companies must meet investability and liquidity requirements including a minimum market-cap of $150 million. The index builds a narrow portfolio of at least 25 stocks that are selected and weighted by market-cap. To ensure diversification, a liquidity overlay and capping methodology are applied such that single security weights are capped at 8% and the aggregate weight of online lending platform stocks is capped at 20%. The index is reviewed semi-annually and rebalanced on a quarterly basis.

BIDS Summary Data

09/22/21
0.59%
$337.14K
BlueStar Global E-Brokers and Digital Capital Markets Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

BIDS Portfolio Data

$20.93B
37.57
1.94
0.61%
N/A
27

BIDS Index Data

BlueStar Global E-Brokers and Digital Capital Markets Index
Tiered
Market Cap
N/A

BIDS Portfolio Management

0.59%
--
--
--

BIDS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BIDS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
None

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BIDS. BIDS is rated a 3 out of 5.

BIDS Tradability

162
$2.09K
4
0
0.69%
$0.10
0.01%
0.99% / -1.35%
None
78.79%
25,000
0.00
--
0.09%
0
$13.64
3

BIDS Sector/Industry Breakdown

BIDS Segment
Benchmark
77.97% --
19.35% --
2.00% --
0.65% --
0.03% --

BIDS Top 10 Holdings

6.30%
6.23%
5.16%
5.01%
63.98%

BIDS Performance Statistics

--
--
--
--
--
N/A

BIDS Countries

BIDS Segment
Benchmark
64.89% --
10.88% --
5.09% --
3.50% --
3.15% --
3.15% --
2.64% --
2.21% --
2.11% --
1.66% --

BIDS Regions

BIDS Segment
Benchmark
68.04% --
17.83% --
13.40% --

BIDS Economic Development

BIDS Segment
Benchmark
99.27% --
0.00% --

BIDS Benchmark Comparison Holdings

27
--
--
--

BIDS Benchmark Comparison Summary

BIDS Segment
Benchmark
27 --
$20.93B --
37.57 --
1.94 --
1.49% --
High --

BIDS Benchmark Comparison Market Cap Size

BIDS Segment
Benchmark
28.08% --
38.74% --
26.08% --
5.26% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.