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Name | Symbol | Market | Type |
---|---|---|---|
Jets Dow Jones Islamic Market International Index Fund | NYSE:JVS | NYSE | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 50.15 | 0 | 01:00:00 |
1. Name and address of
issuer:
Javelin Exchange-Traded
Trust
33 Witherspoon Street, Suite
210
Princeton, NJ 08542
|
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 securities of the issuer, check the
box but do not list series or classes):
þ
|
3. Investment Company Act File
Number: 811-22125
Securities Act File Number:
333-156024
|
4(a). Last day of fiscal year for
which this Form is filed:
December 31,
2009
|
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.
|
(i) | Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): |
$
13,691,112
|
|
(ii) | Aggregate price of securities redeemed or repurchased during the fiscal year: |
$ 0
|
|
(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): |
$
0
|
|
(v) |
Net sales – if Item
5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item
5(i)]:
|
$
13,691,112
|
|
(vi) | Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: |
$
0
|
|
(vii) | Multiplier for determining registration fee |
x
.000071
3
|
|
(viii) | Registration fee due [multiply Item 59(v) by Item 5(vii) (enter “0” if no fee is due): |
= $
976.18
|
8.
|
Total
of the amount of the registration fee due plus any interest due [line
5(viii) plus line
7]: =
$ 976.18
|
9.
|
Date
the registration fee and any interest payment was sent to the Commission’s
lockbox depository:
|
1 Year Jets Dow Jones Islamic Market International Index Fund Chart |
1 Month Jets Dow Jones Islamic Market International Index Fund Chart |
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