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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 | |
---|---|---|---|---|---|---|---|---|
-0.37 | -3.03% | 11.85 | 12.0299 | 11.71 | 11.73 | 2,443,716 | 00:59:36 |
UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 24F-2
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Annual Notice of Securities Sold
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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 and EDGAR identifier 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 securities of the issuer, check the box but do not list series or classes): [ ]
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ETFMG Prime Junior Silver Miners ETF
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Wedbush ETFMG Video Game Tech ETF
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ETFMG Treatments, Testing and Advancements ETF
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ETFMG Prime Cyber Security ETF
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ETFMG Alternative Harvest ETF
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ETFMG Prime 2x Daily Inverse Jr Silver Miners ETF
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ETFMG Prime Mobile Payments ETF
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ETFMG U.S. Alternative Harvest ETF
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ETFMG Prime 2x Daily Jr Silver Miners ETF
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ETFMG Sit Ultra Short ETF
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BlueStar Israel Technology ETF
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ETFMG 2x Daily Travel Tech ETF
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ETFMG Travel Tech ETF
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Etho Climate Leadership U.S. ETF
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ETFMG 2x Daily Alternative Harvest ETF
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Wedbush ETFMG Global Cloud Technology ETF
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AI Powered Equity ETF
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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, 2021
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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 the form displays a currently
valid OMB control number.
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SEC 2393 (9/21)
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5.
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Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
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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):
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$
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4,728,022,888
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(ii)
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Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$
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2,728,951,205
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(iii)
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Aggregate price of securities redeemed or
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repurchased during any prior fiscal year ending no
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earlier than October 11, 1995 that were not
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previously used to reduce registration fees payable
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to the Commission:
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$
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0
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(iv)
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Total available redemption credits [add Items 5(ii) and 5(iii)]:
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-$
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2,728,951,205
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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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$
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1,999,071,683
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(vi)
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Redemption credits available for use in future years
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$(
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0
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)
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- if Item 5(i) is less than Item 5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration fee (See
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Instruction C.9):
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x
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0.00009270
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(viii)
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Registration fee due [multiply Item 5(v) by Item
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5(vii)] (enter “0” if no fee is due):
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=$
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185,313.95
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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 : N/A . If there is a
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number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
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year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
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here : N/A .
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7.
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Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
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(see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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185,313.95
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9.
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Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
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December 27, 2021
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Method of Delivery:
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[ X ]
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Wire Transfer
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[ ]
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Mail or other means
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10.
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Explanatory Notes (if any): N/A
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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 and on the dates indicated.
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By (Signature and Title)*
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/s/ John Flanagan | |||||||||
John Flanagan, Chief Financial Officer
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Date
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12/28/2021
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*Please print the name and title of the signing officer below the signature.
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