BIKR — Rogers AI Global Macro ETF

BIKR Fund Overview

BIKR — Rogers AI Global Macro ETF is a US mutual fund managed by ETF Managers Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETF Managers Trust
• Category: Commodity
• Ticker: BIKR
• SEC CIK: 0001467831
• SEC series ID: S000062073
• Share class ID: C000201020

BIKR Costs and Fees

BIKR costs about $86 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.86%
• Gross expense ratio: 0.86%
• Portfolio turnover: 93%
• Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)

BIKR Debt Constituents

No individual debt constituents are reported in Rogers AI Global Macro ETF's latest SEC N-PORT filing.

BIKR Prospectus and SEC Filings

Official Rogers AI Global Macro ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-02-08
• Annual census (N-CEN) — filed 2019-12-16

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.