BIKR

Rogers AI Global Macro ETF

$24.97
$0.00
(0%)
As of 6:40:00 PM EDT | 7/12/19  |  Market Closed

BIKR Trading Data

Open

$24.98

Low Price

$24.97

High Price

$24.98

Previous Last Price

$24.97

Bid Size

$0 X 0

Ask Size

$0 X 0

BIKR Portfolio Data

AUM

$3,754,500

Shares

150

PE Ratio

11.43

Price / Book Ratio

0.75

Expense Ratio

0.86

Net Asset Value

$25.03

Volume

Volume

200

Avg. Volume (YDT)

736

Dollar Volume

$5,021

Weekly Avg. Volume

940

Monthly Avg. Volume

675

Quarterly Avg. Volume

521

BIKR Fund Description

The Rogers AI Global Macro ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Rogers AI Global Macro Index.

BIKR Chart

BIKR Summary

Fund Family

ETF Managers Group

Tracks This Index

Rogers AI Global Macro ETF

Inception Date

2018-06-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

BIKR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BIKR Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
100%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JULY 2019 (BFFATC N19 INDEX)
21.77%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTERMBER 2019 (BFFATC U19 INDEX)
20.51%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/ JULY 2019 (BFFAP N19 INDEX)
11.61%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/AUGUST 2019 (BFFAP Q19 INDEX)
10.92%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTEMBER 2019 (BFFAP U19 INDEX)
10.08%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/AUGUST 2019 (BFFATC Q19 INDEX)
9.96%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/FOURTH QUARTER 2019 (BFFAP Q419 INDEX)
4.86%
SUPRAMAX 58 TC FFA 58KT TIMECHART AVERAGE M (S58FM Q19 INDEX)
4.7%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M (S58FM U19 INDEX)
4.67%

Total BIKR Holdings

Total Holdings: 12

Cash & Other (Cash&Other)
100%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JULY 2019 (BFFATC N19 INDEX)
21.77%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/SEPTERMBER 2019 (BFFATC U19 INDEX)
20.51%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/ JULY 2019 (BFFAP N19 INDEX)
11.61%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/AUGUST 2019 (BFFAP Q19 INDEX)
10.92%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/SEPTEMBER 2019 (BFFAP U19 INDEX)
10.08%
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/AUGUST 2019 (BFFATC Q19 INDEX)
9.96%
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/FOURTH QUARTER 2019 (BFFAP Q419 INDEX)
4.86%
SUPRAMAX 58 TC FFA 58KT TIMECHART AVERAGE M (S58FM Q19 INDEX)
4.7%
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M (S58FM U19 INDEX)
4.67%
SUPRAMAX 58 TC FFA 58KT TIME CHARTER AVERAGE M (S58FM N19 SSYF INDEX)
4.14%
ETFMG Rogers AI Global Macro ETF (BIKR)
0%

BIKR Technicals

Alpha

0

Beta

0.55

Leverage

Long

Standard Deviation

0.5

BIKR Dividends

Dividend Date

2019-06-28

Latest Dividend

0.35

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.37

BIKR Performance

YTD Return

7.35%

1 Year Return

-0.12%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.36%

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