الإحصائيات الأساسية
CIK | 1467831 |
SEC Filings
SEC Filings (Chronological Order)
March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F Application for Deregistration of Certain Registered Investment Companies. |
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January 29, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 09, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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January 19, 2024 |
AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF ETF MANAGERS TRUST EXECUTION VERSION AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST OF ETF MANAGERS TRUST This Amendment No. 2 dated as of January 12, 2024 (herein called the “Amendment”) to that certain Agreement and Declaration of Trust of ETF Managers Trust, a Delaware statutory trust formerly known as FactorShares Trust (the “Trust”), adopted June 30, 2009, as amended as of September 24, 2009 and June 20, |
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January 19, 2024 |
As filed with the U.S. Securities and Exchange Commission on January 19, 2024 File No. 333-182274 File No.: 811-22310 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 156 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 |
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January 19, 2024 |
FORM OF ETF DISTRIBUTION AGREEMENT FORM OF ETF DISTRIBUTION AGREEMENT This distribution agreement (the “Agreement”) is effective this day of 2023, and made by ETF Managers Trust, a Delaware statutory trust (the “Trust”), having its principal place of business at 30 Maple Street, Suite 2, Summit, NJ 07901, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101. |
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January 19, 2024 |
Rider for Amendment to the By-Laws of ETF Managers Trust Rider for Amendment to the By-Laws of ETF Managers Trust (Effective as of January 12, 2024) Replace the current Article II, Section 5 in its entirety with: Section 5. |
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January 19, 2024 |
ETF MANAGERS TRUST SECOND AMENDED AND RESTATED DISTRIBUTION PLAN (12b-1 Plan) ETF MANAGERS TRUST SECOND AMENDED AND RESTATED DISTRIBUTION PLAN (12b-1 Plan) The following Distribution Plan (the “Plan”) has been adopted pursuant to Rule 12b‑1 under the Investment Company Act of 1940, as amended (the “Act”), by ETF Managers Trust (the “Trust”), a Delaware statutory trust, on behalf of the series of the Trust listed on Schedule A as may be amended from time to time (each, a “Fund”). |
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January 4, 2024 |
ETFMG Prime Mobile Payments ETF (IPAY) ETFMG Prime Mobile Payments ETF (IPAY) ETFMG Alternative Harvest ETF (MJ) ETFMG Treatments, Testing and Advancements ETF (GERM) AI Powered Equity ETF (AIEQ) Wedbush ETFMG Video Game Tech ETF (GAMR) ETFMG Travel Tech ETF (AWAY) January 4, 2023 Adjourned Joint Special Meeting of Shareholders: January 19, 2024 Dear Shareholder, Representatives for the ETFMG Funds have been trying to contact you. |
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November 21, 2023 |
Wedbush ETFMG Video Game Tech ETF (GAMR) BlueStar Israel Technology ETF (ITEQ) Wedbush ETFMG Global Cloud Technology ETF (IVES) ETFMG Alternative Harvest ETF (MJ) ETFMG Prime Cyber Security ETF (HACK) ETFMG Prime Junior Silver Miners ETF (SILJ) ETFMG Prime Mobile Payments ETF (IPAY) AI Powered Equity ETF (AIEQ) ETFMG Treatments, Testing and Advancements ETF (GERM) ETFMG Travel Tech ETF (AWAY) Etho Climate Leadership US ETF (ETHO) November 21, 2023 Dear Shareholder, In order to give shareholders additional time to vote their shares, the Joint Special Meeting of Shareholders of the above ETFMG Funds has been adjourned until December 28, 2023. |
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October 13, 2023 |
Hello, my name is (CSR FULL NAME). ETF MANAGERS TRUST CALL CENTER OUTBOUND SCRIPT Hello, my name is (CSR FULL NAME). May I please speak with (SHAREHOLDER’S FULL NAME)? (Repeat the greeting if necessary) I am calling on a recorded line regarding your current investment in the ETF Managers Exchange Traded Funds. Materials were sent to you for the upcoming Joint Special Meeting of Shareholders scheduled to take place on November 21st, |
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October 13, 2023 |
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech ETF ETFMG Alternative Harvest ETF Wedbush ETFMG Global Cloud Technology ETF ETFMG U. |
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October 13, 2023 |
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech ETF ETFMG Alternative Harvest ETF Wedbush ETFMG Global Cloud Technology ETF ETFMG U. |
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October 13, 2023 |
Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game Tech ETF ETFMG Alternative Harvest ETF Wedbush ETFMG Global Cloud Technology ETF ETFMG U. |
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August 28, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 08, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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July 28, 2023 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 July 28, 2023 VIA EDGAR TRANSMISSION Mr. |
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July 24, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 04, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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July 17, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 28, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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June 15, 2023 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 15, 2023 VIA EDGAR TRANSMISSION Ms. |
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May 23, 2023 |
ETFMG Breakwave Sea Decarbonization Tech ETF Schedule of Investments March 31, 2023 (Unaudited) Shares Value COMMON STOCKS - 98. |
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April 18, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 01, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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March 6, 2023 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 March 6, 2023 VIA EDGAR TRANSMISSION Ms. |
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March 3, 2023 |
First Amendment to the Securities Lending Agreement FIRST AMENDMENT TO SECURITIES LENDING AGREEMENT THIS FIRST AMENDMENT TO SECURITIES LENDING AGREEMENT ("First Amendment"), dated effective as of October 3, 2016, is made and entered into by and between U. |
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March 3, 2023 |
As filed with the U.S. Securities and Exchange Commission on March 3, 2023 File No. 333-182274 File No.: 811-22310 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 155 [X] and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] |
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March 3, 2023 |
Fourth Amendment to the Securities Lending Agreement FOURTH AMENDMENT TO SECURITIES LENDING AGREEMENT THIS FOURTH AMENDMENT TO SECURITIES LENDING AGREEMENT ("Second Amendment"), dated effective as of October 1, 2021, is made and entered into by and between U. |
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March 3, 2023 |
Second Amendment to the Securities Lending Agreement SECOND AMENDMENT TO SECURITIES LENDING AGREEMENT THIS SECOND AMENDMENT TO SECURITIES LENDING AGREEMENT ("Second Amendment"), dated effective as of December (L 2019, is made and entered into by and between U. |
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February 23, 2023 |
NPORT-EX 2 silxnport.htm ETFMG Prime 2x Daily Junior Silver Miners ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 37.3% Money Market Funds - 37.3% First American Government Obligations Fund - Class X, 4.08% (a) 1,259,024 $ 1,259,024 TOTAL SHORT-TERM INVESTMENTS (Cost $1,259,024) 1,259,024 Total Investments (Cost $1,259,024) - 37.3% 1,259,024 Other A |
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February 23, 2023 |
The accompanying notes are an integral part of these financial statements. NPORT-EX 2 iteqnport.htm BlueStar Israel Technology ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99.3% Cayman Islands - 0.8% Software - 0.8% (d) Sapiens International Corp NV 47,049 $ 869,466 Gibraltar - 0.6% Hotels, Restaurants & Leisure - 0.6% 888 Holdings PLC (a) 597,983 628,592 Guernsey - 7.8% IT Services - 7.8% Amdocs, Ltd. 94,217 8,564,325 Israel - 6 |
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February 23, 2023 |
The accompanying notes are an integral part of these financial statements. ETFMG Prime Junior Silver Miners ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 23, 2023 |
NPORT-EX 2 germnport.htm ETFMG Treatments Testing and Advancements ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99.7% Canada - 11.0% Biotechnology - 6.3% (d) Arbutus Biopharma Corp. (a) 639,973 $ 1,491,137 VBI Vaccines, Inc. (a) 64,387 25,182 Total Biotechnology 1,516,319 Life Sciences Tools & Services - 4.7% AbCellera Biologics, Inc. (a)(b) 113,136 1,146, |
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February 23, 2023 |
ETFMG Travel Tech ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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February 23, 2023 |
The accompanying notes are an integral part of these financial statements. NPORT-EX 2 mjus4nport.htm ETFMG U.S. Alternative Harvest ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 34.2% Canada - 0.8% Pharmaceuticals - 0.8% Charlottes Web Holdings, Inc. (a) 1,086,497 $ 585,777 United States - 33.4% Machinery - 0.6% Hydrofarm Holdings Group, Inc. (a) 262,579 406,997 Pharmaceuticals - 0.3% Bright Green Corp. (a) 392,087 184,085 Real Es |
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February 23, 2023 |
NPORT-EX 2 awyxnport.htm ETFMG 2x Daily Travel Tech ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 21.5% Money Market Funds - 21.5% First American Government Obligations Fund - Class X, 4.08% (a) 53,388 $ 53,388 TOTAL SHORT-TERM INVESTMENTS (Cost $53,388) 53,388 Total Investments (Cost $53,388) - 21.5% 53,388 Other Assets in Excess of Liabilities - |
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February 23, 2023 |
NPORT-EX 2 mj3nport.htm ETFMG Alternative Harvest ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 75.3% Australia - 2.4% Pharmaceuticals - 2.4% (g) Incannex Healthcare, Ltd. (a) 60,127,146 $ 7,164,085 Canada - 35.8% Food Products - 0.7% Village Farms International, Inc. (a) 1,488,482 1,994,566 Pharmaceuticals - 35.1% (g) Aurora Cannabis, Inc. (a)(b) 10,768,90 |
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February 23, 2023 |
NPORT-EX 2 ivesnport.htm Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 98.7% Australia - 3.3% IT Services - 3.3% (d) Megaport, Ltd. (a) 35,316 $ 151,724 NEXTDC, Ltd. (a) 101,987 631,885 Total IT Services 783,609 Canada - 4.5% Software - 4.5% (d) Open Text Corp. 36,184 1,072,157 Cayman Islands - 10.7% IT Services - 10.7% |
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February 23, 2023 |
The accompanying notes are an integral part of these financial statements AI Powered Equity ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 23, 2023 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 23, 2023 |
NPORT-EX 2 hacknport.htm ETFMG Prime Cyber Security ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99.3% Canada - 1.0% Software - 1.0% (d) Absolute Software Corp. 281,122 $ 2,935,794 BlackBerry, Ltd. (a)(b) 3,091,040 10,067,567 Total Software 13,003,361 Cayman Islands - 0.0% (f) Software - 0.0% (d)(f) Arqit Quantum, Inc. (a)(b) 135,263 488,299 Finland - 0.2% |
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February 23, 2023 |
ETFMG Sit Ultra Short ETF Schedule of Investments December 31, 2022 (Unaudited) Principal Amount Value CORPORATE BONDS - 83. |
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February 23, 2023 |
The accompanying notes are an integral part of these financial statements. Etho Climate Leadership U.S. ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99.5% Bermuda - 0.5% Chemicals - 0.5% Axalta Coating Systems, Ltd. (a) 28,928 $ 736,796 Canada - 0.4% Commercial Services & Supplies - 0.4% Waste Connections, Inc. 5,110 677,382 Ireland - 0.3% Health Care Equipment & Supplies - 0.3% STERIS PLC 2,956 545,944 United States - 98.3% Air |
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February 23, 2023 |
NPORT-EX 2 ipaynport.htm ETFMG Prime Mobile Payments ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99.2% Australia - 0.2% IT Services - 0.2% (d) EML Payments, Ltd. (a) 1,734,276 $ 743,894 Bermuda - 0.5% Electronic Equipment, Instruments & Components - 0.5% PAX Global Technology, Ltd. 2,767,743 2,393,490 Brazil - 1.6% IT Services - 1.6% (d) Cielo SA 7,975,79 |
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December 30, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 10, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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December 15, 2022 |
ETFMG Sit Ultra Short ETF Schedule of Investments June 30, 2022 (Unaudited) Principal Amount Fair Value CORPORATE BONDS - 87. |
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December 15, 2022 |
ETFMG Sit Ultra Short ETF Schedule of Investments December 31, 2021 (Unaudited) Principal Amount Value CORPORATE BONDS - 96. |
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November 29, 2022 |
ETFMG Breakwave Sea Decarbonization Tech ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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November 28, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 09, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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August 29, 2022 |
ETFMG Treatments Testing and Advancements ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
ETFMG Prime Mobile Payments ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
Fund Pays/Receives Reference Entity ETFMG 2x Daily Travel Tech ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 5. |
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August 29, 2022 |
ETFMG 2x Daily Alternative Harvest ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 18. |
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August 29, 2022 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
AI Powered Equity ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 29, 2022 |
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF Schedule of Investments June 30, 2022 (Unaudited) SHORT-TERM INVESTMENTS - 26. |
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August 29, 2022 |
ETFMG Sit Ultra Short ETF Schedule of Investments June 30, 2022 (Unaudited) Principal Amount Fair Value CORPORATE BONDS - 87. |
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August 29, 2022 |
Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 95. |
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August 29, 2022 |
ETFMG Prime 2x Daily Junior Silver Miners ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 49. |
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August 29, 2022 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
Etho Climate Leadership U.S. ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98.4% Bermuda - 0.4% Chemicals - 0.4% Axalta Coating Systems, Ltd. (a) 26,795 $ 592,437 Canada - 0.4% Commercial Services & Supplies - 0.4% Waste Connections, Inc. 4,714 584,347 Cayman Islands - 0.2% Specialty Retail - 0.2% Volta, Inc. (a)(b) 215,937 280,718 Ireland - 0.4% Health Care Eq |
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August 29, 2022 |
ETFMG U.S. Alternative Harvest ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 43.1% Canada - 7.7% Personal Products - 3.2% Flora Growth Corp. (a) 115,495 $ 70,452 Pharmaceuticals - 4.5% Charlottes Web Holdings, Inc. (a) 220,160 99,203 Total Canada 169,655 United States - 35.4% Machinery - 6.5% Agrify Corp. (a) 40,227 79,248 Hydrofarm Holdings Group, Inc. (a) 18, |
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August 29, 2022 |
ETFMG Travel Tech ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 96. |
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August 29, 2022 |
BlueStar Israel Technology ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
ETFMG Real Estate Tech ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 29, 2022 |
ETFMG 2x Daily Inverse Alternative Harvest ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value SHORT-TERM INVESTMENTS - 35. |
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August 29, 2022 |
ETFMG Prime Cyber Security ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 29, 2022 |
ETFMG Alternative Harvest ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Value COMMON STOCKS - 98. |
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August 9, 2022 |
ETF Managers Trust (the “Trust”) Registration Statement on Form N-1A File No. 333-182274 August 9, 2022 VIA EDGAR Ms. Lisa Larkin Division of Investment Management Securities and Exchange Commission (?Commission?) 100 F Street, N.E. Washington, D.C. 20549 ETF Managers Trust (the ?Trust?) Registration Statement on Form N-1A File No. 333-182274 Dear Ms. Larkin: This letter sets forth responses to comments received orally on August 3, 2022, pertaining to Post-Effective Amendment No. 149 |
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August 9, 2022 |
ETF Managers Trust (the “Trust”) Registration Statement on Form N-1A File No. 333-182274 August 9, 2022 VIA EDGAR Mr. Ryan Sutcliffe Division of Investment Management Securities and Exchange Commission (“Commission”) 100 F Street, N.E. Washington, D.C. 20549 ETF Managers Trust (the “Trust”) Registration Statement on Form N-1A File No. 333-182274 Dear Mr. Sutcliffe: This letter sets forth responses to comments received orally on July 27, 2022 and August 3, 2022, pertaining to Post-Effe |
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July 20, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 01, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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July 20, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 01, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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June 24, 2022 |
ETF Managers Trust Registration Statement on Form N-1A File No. 333-182274 CIK - 0001467831 June 24, 2022 VIA EDGAR EDGAR Operations Branch Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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May 27, 2022 |
ETFMG Breakwave Sea Decarbonization Tech ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
ETFMG U.S. Alternative Harvest ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 31.7% Canada - 2.4% Pharmaceuticals - 2.4% Charlottes Web Holdings, Inc. (a) 166,560 $ 168,541 United States - 29.3% Machinery - 4.1% Hydrofarm Holdings Group, Inc. (a) 10,069 284,852 Pharmaceuticals - 3.1% cbdMD, Inc. (a) 68,383 73,854 Zynerba Pharmaceuticals, Inc. (a) 47,912 137, |
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March 1, 2022 |
ETFMG Prime Cyber Security ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 98. |
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March 1, 2022 |
ETFMG Alternative Harvest ETF Schedule of Investments 12/31/2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
Etho Climate Leadership U.S. ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.5% Guernsey - 0.4% IT Services - 0.4% Amdocs, Ltd. 9,785 $ 732,309 United States - 99.1% Air Freight & Logistics - 0.4% United Parcel Service, Inc. - Class B 4,047 867,434 Auto Components - 1.0% BorgWarner, Inc. 14,815 667,712 Gentex Corp. 19,202 669,190 QuantumScape Corp. (a)(b) |
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March 1, 2022 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
ETFMG Prime 2x Daily Junior Silver Miners ETF Schedule of Total Return Swaps December 31, 2021 (Unaudited) Reference Entity Fund Pays/Receives Reference Entity Counterparty Payment Frequency Financing Rate Upfront Premiums Paid/Received Notional Amount Unrealized Appreciation (Depreciation) ETFMG Prime Junior Silver Miners ETF Swap Receives Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index + 1. |
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March 1, 2022 |
ETFMG Prime Mobile Payments ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 97. |
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March 1, 2022 |
ETFMG 2x Daily Travel Tech ETF Schedule of Total Return Swaps December 31, 2021 (Unaudited) Reference Entity Fund Pays/Receives Reference Entity Counterparty Payment Frequency Financing Rate Upfront Premiums Paid/Received Notional Amount Unrealized Appreciation (Depreciation) ETFMG Travel Tech ETF Swap Receives Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index - 1. |
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March 1, 2022 |
Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
BlueStar Israel Technology ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
AI Powered Equity ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
ETFMG Travel Tech ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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March 1, 2022 |
ETFMG Sit Ultra Short ETF Schedule of Investments December 31, 2021 (Unaudited) Principal Amount Value CORPORATE BONDS - 96. |
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March 1, 2022 |
Overnight Bank Funding Rate Index - 0.39% ETFMG 2x Daily Inverse Alternative Harvest ETF Schedule of Total Return Swaps December 31, 2021 (Unaudited) Reference Entity Fund Pays/Receives Reference Entity Counterparty Payment Frequency Financing Rate Upfront Premiums Paid/Received Notional Amount Unrealized Appreciation (Depreciation) ETFMG Daily Inverse Alternative Harvest ETF Swap Pays Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index - 0. |
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March 1, 2022 |
ETFMG Real Estate Tech ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 28, 2022 |
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF Schedule of Total Return Swaps December 31, 2021 (Unaudited) Reference Entity Fund Pays/Receives Reference Entity Counterparty Payment Frequency Financing Rate Upfront Premiums Paid/Received Notional Amount Unrealized Appreciation (Depreciation) ETFMG Prime Inverse Junior Silver Miners ETF Swap Pays Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index - 0. |
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February 28, 2022 |
ETFMG Treatments, Testing and Advancements ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 28, 2022 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments December 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 28, 2022 |
Overnight Bank Funding Rate Index + 0.25% ETFMG 2x Daily Alternative Harvest ETF Schedule of Total Return Swaps December 31, 2021 (Unaudited) Reference Entity Fund Pays/Receives Reference Entity Counterparty Payment Frequency Financing Rate Upfront Premiums Paid/Received Notional Amount Unrealized Appreciation (Depreciation) ETFMG Alternative Harvest ETF Receives Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index + 0. |
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November 29, 2021 |
ETFMG Breakwave Sea Decarbonization Tech ETF Schedule of Investments September 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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October 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 ETF Managers Trust (Exact name of registrant as specified in its charter) Delaware (see below) (State of incorporation or organization) (I.R.S. Employer Identification No.) 30 Maple Street, 2nd F |
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October 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 ETF Managers Trust (Exact name of registrant as specified in its charter) Delaware (see below) (State of incorporation or organization) (I.R.S. Employer Identification No.) 30 Maple Street, 2nd F |
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September 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 ETF Managers Trust (Exact name of registrant as specified in its charter) Delaware (see below) (State of incorporation or organization) (I.R.S. Employer Identification No.) 30 Maple Street, 2nd F |
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September 10, 2021 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 September 10, 2021 VIA EDGAR SUBMISSION Mr. |
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August 30, 2021 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
ETFMG U.S. Alternative Harvest ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 21.8% Canada - 2.3% Pharmaceuticals - 2.3% Charlottes Web Holdings, Inc. (a) 41,393 $ 147,927 Hempfusion Wellness, Inc. (a)(b) 32,554 12,208 Total Canada 160,135 United States - 19.5% Equity Real Estate Investment Trusts (REITs) - 6.4% Innovative Industrial Properties, Inc. 2,381 454,8 |
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August 30, 2021 |
ETFMG Travel Tech ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
ETFMG Prime Mobile Payments ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
BlueStar Israel Technology ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
ETFMG Prime 2x Daily Junior Silver Miners ETF Schedule of Total Return Swaps June 30, 2021 (Unaudited) Long Total Return Equity Swaps Counterparty Payment Frequency Financing Rate Expiration Date Notional Amount Unrealized Appreciation (Depreciation) ETFMG Prime Junior Silver Miners ETF Swap Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index + 0. |
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August 30, 2021 |
ETFMG Treatments, Testing and Advancements ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
AI Powered Equity ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF Schedule of Swap Contracts June 30, 2021 (Unaudited) Short Total Return Equity Swaps Counterparty Payment Frequency Financing Rate Expiration Date Notional Amount Unrealized Appreciation (Depreciation) ETFMG Prime Junior Silver Miners ETF Swap Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index - 0. |
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August 30, 2021 |
NPORT-EX 2 mj.htm ETFMG Alternative Harvest ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.5% Canada - 51.1% Food Products - 3.9% Village Farms International, Inc. (a)(b)(f) 5,887,095 $ 62,991,917 Pharmaceuticals - 47.2% (d) Aurora Cannabis, Inc. (a)(b)(f) 11,741,122 106,139,743 Auxly Cannabis Group, Inc. (a)(b) 80,967,198 16,982,471 Canopy Growth Corp. (a)(b |
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August 30, 2021 |
ETFMG Sit Ultra Short ETF Schedule of Investments June 30, 2021 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 0. |
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August 30, 2021 |
ETFMG Prime Cyber Security ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 30, 2021 |
Etho Climate Leadership U.S. ETF Schedule of Investments June 30, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.3% United States - 99.2% Air Freight & Logistics - 0.4% United Parcel Service, Inc. - Class B 3,534 $ 734,966 Auto Components - 1.3% BorgWarner, Inc. 12,960 629,077 Gentex Corp. 16,843 557,335 QuantumScape Corp. (a)(b) 13,425 392,816 XL Fleet Corp. (a)(b) 66,908 557,344 Total Auto Com |
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August 30, 2021 |
ETFMG 2x Daily Travel Tech ETF Schedule of Swap Contracts June 30, 2021 (Unaudited) Long Total Return Swap Contracts Counterparty Payment Frequency Financing Rate Expiration Date Notional Amount Unrealized Appreciation (Depreciation) ETFMG Travel Tech ETF Swap Cowen and Company, LLC Monthly Overnight Bank Funding Rate Index + 1. |
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August 17, 2021 |
OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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August 17, 2021 |
OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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July 13, 2021 |
Dear Financial Advisor Or Shareholder: July 13, 2021 Dear Financial Advisor Or Shareholder: As previously indicated, the HACK and IPAY Joint Special Meeting of Shareholders regarding the Plan of Reorganization Proposal has been adjourned until July 27, 2021. |
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July 2, 2021 |
Dear Financial Advisor Or Shareholder: June 30, 2021 Dear Financial Advisor Or Shareholder: We have previously sent you proxy material and reminder letters in connection with the HACK and IPAY Joint Special Meeting of Shareholders that has been adjourned until July 27, 2021 regarding the Plan of Reorganization Proposal. |
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June 17, 2021 |
ETF MANAGERS TRUST ALL CENTER ADJOURNMENT OUTBOUND CALLING SCRIPT Hello, my name is (CSR FULL NAME). |
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June 17, 2021 |
June 21, 2021 Dear Shareholder, We have previously sent you proxy materials and reminder letters in connection with the Joint Special Meeting of Hack and IPAY that has been adjourned until June 30, 2021. |
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June 11, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 ETF Managers Trust (Exact name of registrant as specified in its charter) Delaware (see below) (State of incorporation or organization) (I.R.S. Employer Identification No.) 30 Maple Street, 2nd F |
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June 10, 2021 |
Text of email message Dear XXXX, I hope this letter finds you and your family safe and healthy. |
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June 9, 2021 |
YES, YOU ARE A SHAREHOLDER IN HACK AND/OR IPAY June 10, 2021 Dear Shareholder, I hope this letter finds you and your family safe and healthy. |
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June 3, 2021 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 3, 2021 VIA EDGAR SUBMISSION Mr. |
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May 28, 2021 |
Dear HACK and/or IPAY Shareholder: May 28, 2021 Dear HACK and/or IPAY Shareholder: We have previously sent you proxy material and reminder letters in connection with the HACK and IPAY Joint Special Meeting of Shareholders to be held on May 28, 2021. |
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May 26, 2021 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 May 26, 2021 VIA EDGAR SUBMISSION Mr. |
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May 18, 2021 |
May 11, 2021 Dear Shareholder, Since we sent a proxy communication to all shareholders in late April 2021, we have begun receiving votes in connection with ETFMG Prime Cyber Security ETF (?HACK?) and ETF Prime Mobile Payments ETF (?IPAY?) Joint Special Meeting of Shareholders to be held on May 28, 2021. |
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May 6, 2021 |
- MJUS REGISTRATION OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 ETF Managers Trust (Exact name of registrant as specified in its charter) Delaware (see below) (State of incorporation or organization) (I.R.S. Employer Identification No.) 30 Maple Street, 2nd F |
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May 5, 2021 |
May 4, 2021 DEAR SHAREHOLDER, We hope this letter finds you and your family safe and healthy. |
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April 23, 2021 |
ETF Managers Trust (the “Trust”) Registration Statement on Form N-1A File No. 333-182274 April 23, 2021 VIA EDGAR Mr. Ryan Sutcliffe Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 ETF Managers Trust (the “Trust”) Registration Statement on Form N-1A File No. 333-182274 Dear Mr. Sutcliffe: This letter sets forth responses to comments received orally pertaining to Post-Effective Amendment No. 134 to the Trust’s Registration |
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February 25, 2021 |
ETFMG Travel Tech ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
ETFMG Prime Mobile Payments ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
Etho Climate Leadership U.S. ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99.1% Singapore - 0.2% Semiconductors & Semiconductor Equipment - 0.2% Maxeon Solar Technologies Ltd. - ADR (a)(b) 6,854 $ 194,448 United States - 98.9% Automobiles - 1.6% Tesla, Inc. (a)(b) 2,655 1,873,554 Banks - 4.2% Bank of Hawaii Corp. 5,066 388,157 Comerica, Inc. 9,597 536,088 |
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February 25, 2021 |
AI Powered Equity ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 94. |
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February 25, 2021 |
ETFMG Prime Cyber Security ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
BlueStar Israel Technology ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
ETFMG Alternative Harvest ETF Schedule of Investments (Unaudited) December 31, 2020 Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
ETFMG Treatments Testing and Advancements ETF Schedule of Investments December 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2021 |
ETFMG Sit Ultra Short ETF Schedule of Investments December 31, 2020 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 1. |
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February 12, 2021 |
OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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December 15, 2020 |
CORRESP 1 filename1.htm ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 December 15, 2020 VIA EDGAR TRANSMISSION Ms. Megan Miller U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: ETF Managers Trust (the “Trust”) File Nos. 333-182274 and 811-22310 Dear Ms. Miller: This correspondence responds to the comments yo |
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November 25, 2020 |
Exchange Traded Concepts We are writing with regards to the Combined Proxy Statement and Prospectus dated August 24, 2020 (the “Proxy”) for two series of the ETF Managers Trust, ETFMG Prime Cyber Security ETF (HACK) and ETFMG Prime Mobile Payments ETF (IPAY) (both, the “Funds”). |
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October 9, 2020 |
ETF MANAGERS TRUST 30 Maple Street, 2nd Floor Summit, New Jersey 07901 NOTICE OF ADJOURNMENT OF HACK MEETING WE NEED YOUR HELP Dear Shareholder, We still need your help. |
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October 8, 2020 |
URGENT NOTICE September 29, 2020 Dear Shareholder, We have been unable to reach you to discuss important changes related to your investment in the ETFMG Prime Cyber Security ETF (“HACK”). |
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September 23, 2020 |
ETF MANAGERS TRUST 30 Maple Street, 2nd Floor Summit, New Jersey 07901 Dear Valued Shareholder, Thank you for being an investor in the ETFMG Prime Cyber Security ETF (ticker: HACK). |
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August 28, 2020 |
+ Total cash collateral has a value of $167,098,313 as of June 30, 2020. ETFMG Alternative Harvest ETF Schedule of Investments (Unaudited) June 30, 2020 Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
ETFMG Sit Ultra Short ETF Schedule of Investments June 30, 2020 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 5. |
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August 26, 2020 |
ETFMG Treatments Testing and Advancements ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
AI Powered Equity ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 94. |
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August 26, 2020 |
Wedbush ETFMG Video Game Tech ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
ETFMG Prime Mobile Payments ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
ETFMG Prime Cyber Security ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
Wedbush ETFMG Global Cloud Technology ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 97. |
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August 26, 2020 |
ETFMG Travel Tech ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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August 26, 2020 |
Etho Climate Leadership U.S. ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99.0% United States - 99.0% Automobiles - 0.6% Tesla, Inc. (a)(b) 460 $ 496,713 Banks - 3.9% Bank of Hawaii Corp. 4,359 267,686 Comerica, Inc. 8,207 312,687 Commerce Bancshares, Inc. (a) 4,782 284,386 Cullen/Frost Bankers, Inc. (a) 4,316 322,448 First Republic Bank 2,926 310,127 M&T Bank |
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August 26, 2020 |
BlueStar Israel Technology ETF Schedule of Investments June 30, 2020 (Unaudited) Shares Value COMMON STOCKS - 99. |
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June 18, 2020 |
Legal Opinion and Consent for ETFMG Treatments, Testing and Advancements ETF June 16, 2020 ETF Managers Trust 30 Maple Street, 2nd Floor Summit, NJ 07901 Ladies and Gentlemen: We have acted as counsel for ETF Managers Trust (the “Trust”) in connection with the offer by the Trust of an unlimited number of shares of beneficial interest of the Trust which are currently classified as twelve series. |
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June 18, 2020 |
As filed with the Securities and Exchange Commission on June 18, 2020 File No. 333-182274 File No.: 811-22310 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre‑Effective Amendment No. o Post‑Effective Amendment No. 130 x and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 x Amendment No |
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June 16, 2020 |
As filed with the Securities and Exchange Commission on June 16, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 16, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 16, 2020 VIA EDGAR SUBMISSION Mr. |
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June 15, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 15, 2020 VIA EDGAR TRANSMISSION U. |
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June 9, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 9, 2020 VIA EDGAR SUBMISSION Mr. |
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April 6, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 April 6, 2020 VIA EDGAR TRANSMISSION Mr. |
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April 1, 2020 |
HACK / ETFMG Prime Cyber Security ETF NPORT-EX - - PART F NPORT-EX 2 hack2.htm PART F ETFMG Prime Cyber Security ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 98.7% Finland - 0.1% Software - 0.1% F-Secure Oyj 630,253 $ 2,152,687 Israel - 8.4% Communications Equipment - 1.0% Radware, Ltd. (a) 578,835 14,922,366 Software - 7.4% (e) Check Point Software Technologies, Ltd. (a)(b) 371,394 41,209,878 CyberArk Software, |
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April 1, 2020 |
IPAY / ETFMG Prime Mobile Payments ETF NPORT-EX - - PART F ETFMG Prime Mobile Payments ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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April 1, 2020 |
GAMR / FactorShares Trust PureFunds Video Game Tech ETF NPORT-EX - - PART F ETFMG Video Game Tech ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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April 1, 2020 |
SILJ / ETFMG Prime Junior Silver Miners ETF NPORT-EX - - PART F NPORT-EX 2 silj.htm PART F ETFMG Prime Junior Silver Miners ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99.3% Canada - 68.3% Commercial Services & Supplies - 2.1% Alexco Resource Corp. (a) 1,339,639 $ 3,107,963 Metals & Mining - 66.2% (c) Americas Gold & Silver Corp. (a) 910,202 2,852,814 Bear Creek Mining Corp. (a) 1,218,000 2,570,036 Canada Cobalt Works |
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April 1, 2020 |
IFLY / ETFMG Drone Economy Strategy ETF NPORT-EX - - PART F ETFMG Drone Economy Strategy ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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April 1, 2020 |
GAMR / FactorShares Trust PureFunds Video Game Tech ETF NPORT-EX - - PART F The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectively the “Funds”). |
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April 1, 2020 |
IFLY / ETFMG Drone Economy Strategy ETF NPORT-EX - - PART F The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectively the “Funds”). |
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April 1, 2020 |
SILJ / ETFMG Prime Junior Silver Miners ETF NPORT-EX - - PART F NPORT-EX 3 notes4andinsert.htm PART F The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectiv |
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April 1, 2020 |
IPAY / ETFMG Prime Mobile Payments ETF NPORT-EX - - PART F The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectively the “Funds”). |
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April 1, 2020 |
HACK / ETFMG Prime Cyber Security ETF NPORT-EX - - PART F The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectively the “Funds”). |
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March 31, 2020 |
MJ / ETFMG Alternative Harvest ETF 40-17F1 - - 40-17F1 OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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March 6, 2020 |
MJ / ETFMG Alternative Harvest ETF 40-17F1 - - 40-17F1 OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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February 28, 2020 |
ETFMG Prime Cyber Security ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 98. |
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February 28, 2020 |
ETFMG Drone Economy Strategy ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 28, 2020 |
ETFMG Alternative Harvest ETF Schedule of Investments (Unaudited) December 31, 2019 Shares Value COMMON STOCKS - 98. |
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February 28, 2020 |
ETFMG Sit Ultra Short ETF Schedule of Investments December 31, 2019 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES - 12. |
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February 28, 2020 |
ETFMG Prime Junior Silver Miners ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 28, 2020 |
The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), ETFMG Video Game Tech ETF (“GAMR”), and ETFMG Sit Ultra Short ETF (“VALT”) (each a “Fund,” or collectively the “Funds”). |
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February 28, 2020 |
ETF Managers Trust The following is a summary of significant accounting policies consistently followed by ETFMG Prime Junior Silver Miners ETF (“SILJ), ETFMG Prime Cyber Security ETF (“HACK”), ETFMG Prime Mobile Payments ETF (“IPAY”), ETFMG Drone Economy Strategy ETF (“IFLY”), and ETFMG Video Game Tech ETF (“GAMR”), (each a “Fund,” or collectively the “Funds”). |
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February 28, 2020 |
ETFMG Prime Mobile Payments ETF Schedule of Investments December 31, 2019 (Unaudited) Shares Value COMMON STOCKS - 99. |
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February 25, 2020 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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February 25, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in charter) 30 Maple Street, Suite 2 Summit, NJ 07901 (Address of principal executive offices) (Zip code) U.S. Bancorp Fund Servic |
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February 10, 2020 |
MJ / ETFMG Alternative Harvest ETF 8-A12B - - 8-A12B As filed with the Securities and Exchange Commission on February 10, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 7, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 February 7, 2020 VIA EDGAR TRANSMISSION U. |
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February 5, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 February 5, 2020 VIA EDGAR SUBMISSION Mr. |
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January 6, 2020 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 January 6, 2020 VIA EDGAR TRANSMISSION Mr. |
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December 30, 2019 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 December 30, 2019 VIA EDGAR TRANSMISSION Mr. |
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October 25, 2019 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 October 25, 2019 VIA EDGAR TRANSMISSION U. |
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October 3, 2019 |
IMED / ETF Managers Trust 8-A12B - - 8-A12B As filed with the Securities and Exchange Commission on October 3, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 29, 2019 |
IMED / ETF Managers Trust NPORT-EX - - ETF MANAGERS TRUST ETF MANAGERS TRUST ETFMG Prime Junior Silver ETF Schedule of Investments June 30, 2019 (Unaudited) Shares Value COMMON STOCKS - 96. |
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August 29, 2019 |
IMED / ETF Managers Trust NPORT-EX - - ETFMG NQ 6.30.19 ETFMG Alternative Harvest ETF Schedule of Investments (Unaudited) June 30, 2019 Shares Value COMMON STOCKS - 99. |
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August 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in charter) 30 Maple Street, Suite 2 Summit, NJ 07901 (Address of principal executive offices) (Zip code) U.S. Bancorp Fund Servic |
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August 28, 2019 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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July 30, 2019 |
IMED / ETF Managers Trust 40-17F1 - - 40-17F1 OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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July 17, 2019 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 29, 2019, pursuant to the provisions of Rule 12d2-2 (a). |
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June 12, 2019 |
IMED / ETF Managers Trust CORRESP - - ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 12, 2019 VIA EDGAR TRANSMISSION Ms. |
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April 10, 2019 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 April 10, 2019 VIA EDGAR TRANSMISSION U. |
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February 27, 2019 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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February 27, 2019 |
IMED / ETF Managers Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in charter) 30 Maple Street, Suite 2 Summit, NJ 07901 - (Address of principal executive offices) (Zip code) Corporation Service Co |
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February 26, 2019 |
I, Samuel Masucci, III, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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February 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in charter) 30 Maple Street, Suite 2 Summit, NJ 07901 (Address of principal executive offices) (Zip code) U.S. Bancorp Fund Servic |
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February 7, 2019 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 February 7, 2019 VIA EDGAR TRANSMISSION U. |
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February 5, 2019 |
IMED / ETF Managers Trust FORM N-17F-1 OMB APPROVAL OMB Number: 3235-0359 Expires: May 31, 2021 Estimated average burden hours per response 1. |
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September 19, 2018 |
Fund Administration Servicing Agreement Exhibit (h)(6) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 17th day of July 2018, by and between ETF MANAGERS TRUST, (the “Trust”) and ETF MANAGERS GROUP, LLC, a New Jersey limited liability company (“Fund Services”). |
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September 19, 2018 |
Fund Accounting Servicing Agreement Exhibit (h)(8) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made as of this 17th day of July, 2018 by and between ETF Managers Trust, a Delaware statutory trust (the “Trust”) and ETF MANAGERS GROUP, LLC, a New Jersey limited liability company (“Fund Services”). |
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September 19, 2018 |
Prime Brokerage Account Agreement Exhibit (g)(3) Prime Brokerage Account Agreement The undersigned may maintain one or more brokerage accounts with one or more other brokers (“Executing Brokers”) and may, from time to time, place orders to be executed by one or more of these Executing Brokers pursuant to the terms of Executing Brokerage Agreements (which conform with applicable regulations) between the undersigned and such Executing Brokers. |
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September 19, 2018 |
Transfer Agency and Service Agreement Exhibit (h)(7) Transfer Agency and Service Agreement Between ETFMG Alternative Harvest ETF and Computershare Trust Company, N. |
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September 19, 2018 |
IMED / ETF Managers Trust POS EX POS EX 1 s112752pos-ex.htm POS EX As filed with the U.S. Securities and Exchange Commission on September 19, 2018 File No. 333-182274 File No.: 811-22310 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 96 ☒ and/or REGISTRATION STATEMENT UNDER THE IN |
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August 15, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in charter) 30 Maple Street, Suite 2 Summit, NJ 07901 (Address of principal executive offices) (Zip code) U.S. Bancorp Fund Servic |
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August 15, 2018 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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June 20, 2018 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 2, 2018, pursuant to the provisions of Rule 12d2-2 (a). |
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June 11, 2018 |
IMED / ETF Managers Trust REGISTRATION OF CERTAIN CLASSES OF SECURITIES As filed with the Securities and Exchange Commission on June 11, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 24, 2018 |
IMED / ETF Managers Trust CORRESP ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 May 24, 2018 VIA EDGAR TRANSMISSION Mr. |
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May 4, 2018 |
IMED / ETF Managers Trust CORRESP ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 May 4, 2018 VIA EDGAR TRANSMISSION Ms. |
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March 23, 2018 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 March 23, 2018 VIA EDGAR TRANSMISSION U. |
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February 26, 2018 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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February 26, 2018 |
As filed with the Securities and Exchange Commission on February 26, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 25, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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January 12, 2018 |
IMED / ETF Managers Trust CORRESP ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 January 12, 2018 VIA EDGAR TRANSMISSION Mr. |
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December 18, 2017 |
IMED / ETF Managers Trust CORRESP December 18, 2017 VIA EDGAR Dominic Minore Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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November 29, 2017 |
EX-99.77B ACCT LTTR 2 reportoninternalcontrol9301.htm EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Trustees of ETF Managers Trust and the Shareholders of ETFMG Prime Junior Silver ETF, ETFMG Prime Cyber Security ETF, ETFMG Prime Mobile Payments ETF, ETFMG Drone Economy Strategy ETF, ETFMG Video Game Tech ETF, Etho Climate Leadership U.S. ETF, BlueStar |
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November 21, 2017 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 November 21, 2017 VIA EDGAR TRANSMISSION U. |
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October 27, 2017 |
ETF Managers Trust Registration Statement on Form N-1A CIK - 0001467831 October 27, 2017 VIA EDGAR EDGAR Operations Branch Division of Corporation Finance Securities and Exchange Commission 100 F Street, N. |
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October 6, 2017 |
As filed with the Securities and Exchange Commission on October 6, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 26, 2017 |
As filed with the Securities and Exchange Commission on September 25, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 26, 2017 |
OMB APPROVAL OMB Number: 3235-0080 Expires: March 31, 2018 Estimated average burden hours per response 1. |
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September 21, 2017 |
IMED / ETF Managers Trust CORRESP - - CORRESP 1 filename1.htm ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 September 21, 2017 VIA EDGAR TRANSMISSION Mr. Dominic Minore U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: ETF Managers Trust (the "Trust") File Nos.: 333-182274 and 811-22310 Post-Effective Amendment No. 60 to the Trust's Registration |
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August 28, 2017 |
I, Samuel Masucci, III, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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August 28, 2017 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 8, 2017, pursuant to the provisions of Rule 12d2-2 (a). |
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August 28, 2017 |
N-Q 1 etf-mgrsnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on 8/28/2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22310 ETF Managers Trust (Exact name of registrant as specified in c |
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June 12, 2017 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 12, 2017 VIA EDGAR TRANSMISSION U. |
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February 28, 2017 |
As filed with the Securities and Exchange Commission on February 28, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 28, 2017 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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February 17, 2017 |
ETF Managers Trust AMENDMENT WITHDRAWAL REQUEST ETF Managers Trust 30 Maple Street, 2 nd Floor Summit, New Jersey 07901 February 17, 2017 VIA EDGAR TRANSMISSION U. |
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November 28, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees of ETF Managers Trust and the Shareholders of PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF, PureFunds ISE Cyber Security ETF, PureFunds ISE Big Data ETF, PureFunds ISE Mobile Payments ETF, PureFunds Drone Economy Strategy ETF, PureFunds Video Game Tech ETF, PureFunds Solactive FinTech ETF, PureFunds ETFx HealthTech ETF, The Restaurant ETF, Etho Climate Leadership U. |
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September 30, 2016 |
ETF Managers Trust REGISTRATION FOR LISTING OF A SECURITY ON A NATIONAL EXCHANGE FORM As filed with the Securities and Exchange Commission on September 30, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 13, 2016 |
IMED / ETF Managers Trust CORRESP - - ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 September 13, 2016 VIA EDGAR TRANSMISSION Mr. |
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August 26, 2016 |
Etf Managers Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on August 26, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 26, 2016 |
I, Samuel Masucci, III, certify that: CERTIFICATION I, Samuel Masucci, III, certify that: 1. I have reviewed this report on Form N-Q of ETF Managers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cove |
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August 25, 2016 |
As filed with the Securities and Exchange Commission on August 25, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 25, 2016 |
As filed with the Securities and Exchange Commission on August 25, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 19, 2016 |
ETF Managers Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 August 19, 2016 VIA EDGAR TRANSMISSION Mr. |
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June 8, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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June 3, 2016 |
FactorShares Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 June 3, 2016 VIA EDGAR TRANSMISSION U. |
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May 13, 2016 |
FactorShares Trust 30 Maple Street, 2nd Floor Summit, New Jersey 07901 May 13, 2016 VIA EDGAR TRANSMISSION U. |
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March 4, 2016 |
As filed with the Securities and Exchange Commission on March 4, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 26, 2016 |
Etf Managers Trust - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS As filed with the Securities and Exchange Commission on 2/26/2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |