Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
21 Dicembre 2022 - 10:42PM
Edgar (US Regulatory)
Form 24F-2NT Filer Information
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold Pursuant to Rule 24f-2
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OMB APPROVAL
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Form 24F-2NT
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OMB Number: 3235-0456
Estimated average burden hours per response: 2
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schemaVersion: X0101
24F-2NT: Filer Information
Filer Information
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Filer CIK |
0001467831
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Filer CCC |
********
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Filer Investment Company Type |
Form N-1A Filer (Mutual Fund)
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Is this a LIVE or TEST Filing?
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☒ LIVE
☐ TEST
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Is this an electronic copy of an official filing submitted in paper format?
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☐ |
Submission Contact Information
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Name |
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Phone Number |
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E-mail Address |
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Notification Information
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Notify via Filing Website only? |
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Payor Information
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Payor CIK |
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Payor CCC |
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Method of Delivery:
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☐ Wire Transfer
☐ Mail or other means
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24F-2NT: Annual Filing Information
Form 24F-2 Annual Filing
Filers submitting a 24F-2 where the total fee due is based upon the aggregate
net sales of all series and classes with the same fiscal year should only complete
one copy of the form. To begin the form select "Add 24F-2 Form".
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Filers calculating fees on a class-by-class or series-by-series basis must complete a
separate Form 24F-2 for each class or series. The application will allow you to create a
separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
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Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
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Annual Filing Information Record: 1 |
1. Name and address of issuer:
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Name of Issuer |
ETF Managers Trust
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Street 1 |
30 Maple Street Suite 2
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Street 2 |
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City |
SUMMIT
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State |
NEW JERSEY
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Country |
UNITED STATES
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Zip code and zip code extension or foreign postal code |
07901
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2. 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 and classes of securities of the issuer, check the box but do not list series or classes):
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Series Record |
Series Name |
Series ID |
Class Record |
Class Name |
Class ID |
#1 |
ETFMG Prime Junior Silver Miners ETF |
S000038223 |
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#1 |
ETFMG Prime Junior Silver Miners ETF |
C000117864 |
#2 |
ETFMG Prime Cyber Security ETF |
S000047480 |
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#1 |
ETFMG Prime Cyber Security ETF |
C000149086 |
#3 |
ETFMG Prime Mobile Payments ETF |
S000050191 |
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#1 |
ETFMG Prime Mobile Payments ETF |
C000158449 |
#4 |
ETFMG Sit Ultra Short ETF |
S000065810 |
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#1 |
ETFMG Sit Ultra Short ETF |
C000212680 |
#5 |
ETFMG Travel Tech ETF |
S000067503 |
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#1 |
ETFMG Travel Tech ETF |
C000217046 |
#6 |
Wedbush ETFMG Global Cloud Technology ETF |
S000053021 |
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#1 |
Wedbush ETFMG Global Cloud Technology ETF |
C000166729 |
#7 |
Wedbush ETFMG Video Game Tech ETF |
S000053022 |
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#1 |
Wedbush ETFMG Video Game Tech ETF |
C000166730 |
#8 |
ETFMG Alternative Harvest ETF |
S000051172 |
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#1 |
ETFMG Alternative Harvest ETF |
C000161092 |
#9 |
ETFMG U.S. Alternative Harvest ETF |
S000071726 |
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#1 |
ETFMG U.S. Alternative Harvest ETF |
C000227217 |
#10 |
BlueStar Israel Technology ETF |
S000051284 |
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#1 |
BlueStar Israel Technology ETF |
C000161696 |
#11 |
Etho Climate Leadership U.S. ETF |
S000051348 |
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#1 |
Etho Climate Leadership U.S. ETF |
C000161883 |
#12 |
AI Powered Equity ETF |
S000058619 |
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#1 |
AI Powered Equity ETF |
C000192552 |
#13 |
ETFMG Treatments, Testing and Advancements ETF |
S000068972 |
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#1 |
ETFMG Treatments, Testing and Advancements ETF |
C000220417 |
#14 |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
S000072014 |
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#1 |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
C000227690 |
#15 |
ETFMG 2x Daily Travel Tech ETF |
S000072016 |
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#1 |
ETFMG 2x Daily Travel Tech ETF |
C000227692 |
#16 |
ETFMG 2x Daily Alternative Harvest ETF |
S000072019 |
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#1 |
ETFMG 2x Daily Alternative Harvest ETF |
C000227695 |
#17 |
ETFMG 2x Daily Inverse Alternative Harvest ETF |
S000073455 |
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#1 |
ETFMG 2x Daily Inverse Alternative Harvest ETF |
C000230373 |
#18 |
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF |
S000072015 |
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#1 |
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF |
C000227691 |
#19 |
ETFMG Real Estate Tech ETF |
S000073899 |
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#1 |
ETFMG Real Estate Tech ETF |
C000231166 |
3. Investment Company Act File Number:
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811-22310
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Securities Act File Number Record |
Securities Act File Number |
#1 |
333-182274 |
4(a). Last day of fiscal year for which this Form is filed:
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09/30/2022
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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. |
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4(c). Check box if this is the last time the issuer will be filing this Form. |
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5. 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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Series or Class (Contract) ID |
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(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): |
1887145852.00
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(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: |
2378414614.00
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(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:
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0.00
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(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: |
2378414614.00
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(v) Net sales -- if Item 5(i)
is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
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0.00
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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)]:
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(491268762.00)
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(vii) Multiplier for determining registration fee (See Instruction C.9): |
0.0001102
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viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): |
0.00
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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):
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0.00
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8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
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0.00
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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. By (Signature and Title)*
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Name and Title |
John Flanagan, Chief Financial Officer
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Date |
12/21/2022
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Signature |
/s/ John Flanagan
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