BIGB — Roundhill BIG Bank ETF
Data updated: 2023-11-29
BIGB — Roundhill BIG Bank ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $6.01M AUM · 0.29% expense ratio. From SEC regulatory filings.
BIGB Fund Overview
BIGB — Roundhill BIG Bank ETF is a US mutual fund managed by Listed Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Money Market
- Assets under management: $6.01M
- Ticker: BIGB
- SEC CIK: 0001683471
- SEC series ID: S000079579
- Share class ID: C000240656
BIGB Costs and Fees
BIGB costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
BIGB Cashflows
Over the 12 months to 2023-09, Roundhill BIG Bank ETF had net inflows of $6.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $788.66K |
| 2023-08 | $0 |
| 2023-07 | $815.62K |
| 2023-06 | $1.06M |
| 2023-05 | $0 |
| 2023-04 | $260.81K |
BIGB Debt Constituents
No individual debt constituents are reported in Roundhill BIG Bank ETF's latest SEC N-PORT filing.
BIGB Prospectus and SEC Filings
Official Roundhill BIG Bank ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.