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Name | Symbol | Market | Type |
---|---|---|---|
Amplify Junior Silver Miners ETF | AMEX:SILJ | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.08% | 12.90 | 2,900 | 09:04:42 |
UNITED
STATES
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OMB APPROVAL
|
||||||||||
SECURITIES
AND EXCHANGE COMMISSION
|
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Washington,
D.C. 20549
|
OMB Number: 3235-0456
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|
Expires: March 31, 2021
|
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FORM
24F-2
|
Estimated average burden
|
||||||||||
Annual
Notice of Securities Sold
|
hours per response……2
|
||||||||||
Pursuant
to Rule 24f-2
|
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|
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Read
instructions at end of Form before preparing Form.
|
1.
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Name and address of issuer:
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ETF Managers Trust
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30 Maple Street,
Suite 2
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Summit, NJ 07901
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2.
|
The name of each series or class of
securities for which this Form is filed (If the Form is being filed for all series
|
|||||||||||
and classes of securites of the issuer,
check the box but do not list series or classes): [ X]
|
||||||||||||
3.
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Investment Company Act File Number:
|
811-22310
|
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Securities Act File Number:
|
333-182274
|
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4(a).
|
Last day of fiscal year for which this
Form is filed:
|
|||||||||||
September 30, 2019
|
||||||||||||
4(b).
|
[ ]
|
Check box if this Form is being filed
late (i.e., more than 90 calendar days after the end of the
|
||||||||||
issuer's fiscal year). (See Instruction
A.2)
|
||||||||||||
Note: If the Form is being filed late,
interest must be paid on the registration fee due.
|
||||||||||||
4(c).
|
[ ]
|
Check box if this is the last time the
issuer will be filing this Form.
|
||||||||||
Persons who respond to the
collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
|
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SEC 2393 (6-02)
|
5.
|
Calculation of registration fee:
|
|||||||||||
(i)
|
Aggregate sale price of securities sold
during the
|
|||||||||||
fiscal year pursuant to section 24(f):
|
$
|
1,266,576,495
|
||||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||||
repurchased during the fiscal year:
|
$
|
1,351,622,108
|
||||||||||
(iii)
|
Aggregate price of securities redeemed or
|
|||||||||||
repurchased during any prior fiscal year
ending no
|
||||||||||||
earlier than October 11, 1995 that were
not
|
||||||||||||
previously used to reduce registration
fees payable
|
||||||||||||
to the Commission:
|
$
|
0
|
||||||||||
(iv)
|
Total available redemption credits [add
Items 5(ii) and 5(iii)]:
|
$
|
1,351,622,108
|
|||||||||
(v)
|
Net sales - if Item 5(i) is greater than
Item 5(iv)
|
|||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
|
(85,045,613)
|
||||||||||
(vi)
|
Redemption credits available for use in
future years
|
$(
|
85,045,613
|
)
|
||||||||
- if Item 5(i) is less than Item 5(iv)
[subtract Item
|
||||||||||||
5(iv) from Item 5(i)]:
|
||||||||||||
(vii)
|
Multiplier for determining registration
fee (See
|
|||||||||||
Instruction C.9):
|
X
|
0.0001298
|
||||||||||
(viii)
|
Registration fee due [multiply Item 5(v)
by Item
|
|||||||||||
5(vii)] (enter "0" if no fee is due):
|
=
|
$
|
0.00
|
|||||||||
6.
|
Prepaid Shares
|
|||||||||||
If the response to item 5(i) was
determined by deducting an amount of securities that were registered under the
|
||||||||||||
Securities Act of 1933 pursuant to rule
24e-2 as in effect before October 11, 1997, then
|
||||||||||||
report the amount of securities (number
of shares or other units) deducted here : _______ . If there is a
|
|
|||||||||||
number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
|
||||||||||||
year for which this form is filed that
are available for use by the issuer in future fiscal years, then state that number
|
||||||||||||
here : _______ .
|
||||||||||||
7.
|
Interest due - if this Form is being
filed more than 90 days after the end of the issuer's fiscal year
|
|||||||||||
(see Instruction D):
|
||||||||||||
+$
|
0
|
|||||||||||
8.
|
Total of the amount of the registration
fee due plus any interest due [line 5(viii) plus line 7]:
|
|||||||||||
=$
|
0.00
|
|||||||||||
9.
|
Date the registration fee and any
interest payment was sent to the Commission's lockbox depository:
|
|||||||||||
Method of Delivery:
|
||||||||||||
[ ]
|
Wire Transfer
|
|||||||||||
[ ]
|
Mail or other means
|
|||||||||||
SIGNATURES
|
||||||||||||
This report has been signed below by the
following persons on behalf of the issuer and in the capacities
|
||||||||||||
and on the dates indicated.
|
||||||||||||
By (Signature and Title)*
|
/s/ John Flanagan | |||||||||||
John Flanagan, Chief Financial Officer
|
||||||||||||
Date
|
December 13, 2019
|
|||||||||||
* Please print the name and
title of the signing officer below the signature.
|
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