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As issuers' products mature and increase in volume, issuers' listing fees decrease.
(shares/day)
$5,000
(shares/day)
$5,500
(shares/day)
$6,000
(shares/day)
$7,000
Issuers that transfer to Cboe will pay a flat annual listing fee.
Products that require a 19b-4 filing will be charged an entry fee of $10,000 per product. If products do not require a 19b-4 filing, then the Annual Listing Fees are the only applicable fees.
Annual Listing Fees for series of ETPs that are designed to provide a particular set of returns over a specified outcome period based on the performance of an underlying instrument during the ETP's outcome period will be capped at $16,000 per year.