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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 | |
---|---|---|---|---|---|---|---|---|
0.36 | 3.06% | 12.13 | 12.18 | 11.90 | 11.98 | 2,075,207 | 22:50:17 |
UNITED STATES
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OMB APPROVAL
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: March 31, 2021
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FORM 24F-2
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Estimated average burden
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||||||||||
Annual Notice of Securities Sold
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hours per response……2
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Pursuant to Rule 24f-2
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Read instructions at end of Form before preparing Form.
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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.
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The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securites of the issuer, check the box but do not list series or classes): [ X]
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3.
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Investment Company Act File Number:
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811-22310
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Securities Act File Number:
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333-182274
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4(a).
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Last day of fiscal year for which this Form is filed:
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September 30, 2020
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4(b).
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[ ]
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Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
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issuer's fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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[ ]
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Check box if this is the last time the issuer will be filing this Form.
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Persons who respond to the collection of information contained in this form are not required to respond unless
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the form displays a currently valid OMB control number.
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SEC 2393 (6-02)
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price of securities sold during the
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|||||||||||
fiscal year pursuant to section 24(f):
|
$
|
1,594,645,175
|
||||||||||
(ii)
|
Aggregate price of securities redeemed or
|
|||||||||||
repurchased during the fiscal year:
|
$
|
1,278,360,091
|
||||||||||
(iii)
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Aggregate price of securities redeemed or
|
|||||||||||
repurchased during any prior fiscal
year ending no
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||||||||||||
earlier than October 11, 1995 that were not
|
||||||||||||
previously used to reduce registration fees payable
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to the Commission:
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$
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85,045,613
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
|
$
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1,363,405,704
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(v)
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Net sales - if Item 5(i) is greater than Item 5(iv)
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|||||||||||
[subtract Item 5(iv) from Item 5(i)]:
|
$
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231,239,471
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||||||||||
(vi)
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Redemption credits available for use in future years
|
$(
|
0
|
)
|
||||||||
- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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|||||||||||
Instruction C.9):
|
X
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0.0001091
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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|||||||||||
5(vii)] (enter "0" if no fee is due):
|
=
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$
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25,228.23
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6.
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Prepaid Shares
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If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
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Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
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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 : .
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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]:
|
|||||||||||
=$
|
25,228.23
|
|||||||||||
9.
|
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
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12/22/2020
|
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Method of Delivery:
|
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[x ]
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Wire Transfer
|
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[ ]
|
Mail or other means
|
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SIGNATURES
|
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This report has been signed below by the following persons on behalf of the issuer and in the capacities
|
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and on the dates indicated.
|
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By (Signature and Title)*
|
/s/ John Flanagan
|
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John Flanagan, Chief Financial Officer
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|||||||||||
Date
|
December 22, 2020
|
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* Please print the name and title of the signing officer below the signature.
|
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