LGBTQ + ESG100 ETF — new fund registration

Procure ETF Trust I registered fund series on Form N-1A/A, filed 2019-12-17. Featured series: LGBTQ + ESG100 ETF.

Registration

• Registrant / trust: Procure ETF Trust I
• CIK: 0001704174
• Form: N-1A/A
• Filed: 2019-12-17
• State of incorporation: DE
• Accession: 0001654954-19-013979
• Reported net assets: $3.4M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.75%
• Management fee: 0.75%
• Other expenses: 0.00%

Investment objective

The LGBTQ + ESG100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index (the Underlying Index).

Advisers

• Procure ETF Trust I (Advisor)
• PENSERRA CAPITAL MANAGEMENT LLC (Subadvisor)

Other filings by this registrant (5)

• N-1A/A — 2019-12-10
• N-1A/A — 2019-11-15
• N-1A/A — 2019-06-17 (1 new series)
• N-1A/A — 2018-10-12
• N-1A — 2017-12-18 (1 new series)

More

• Registrant profile: Procure ETF Trust I
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