Cboe is powering your potential to stay ahead of an evolving market. That ideology extendes to our listings business where we aim to power the potential of every issuer that lists on Cboe.
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Cboe Listing Fees
| Cboe Initial Listing Fees | ETP Fee |
|---|---|
| 19b-4 Pricing (capped at $22,500 per issuer per calendar year) | $7,500 |
| Cboe Annual Listing Fees | ETP Fee |
|---|---|
| Listed on Cboe prior to 1/1/2019 or a Transfer Listing | $4,000 |
| New Listing (No 3M CADV as of 12/31) | $4,500 |
| CADV: 1,000,001+ shares/day | $5,000 |
| CADV: 100,001 - 1,000,000 shares/day | $5,500 |
| CADV: 10,001 - 100,000 shares/day | $6,000 |
| CADV: Less than 10,000 shares/day | $7,000 |
Transfer Listings to Cboe are not subject to Initial Listings Fees.
Annual Listing Fees are prorated based on number of trading days remaining in the calendar year, except that Transfer Listings will not be subject to an Annual Listings Fee for the remainder of the calendar year following the date of listing on the Exchange.
If an issuer's suite of ETPs listed on Cboe trade at least 500,000 Shares Auction ADV, Annual Listing Fees for issuer will be waived.
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
Cboe Issuer Services
The Cboe Issuer Services department is focused on making your listing a better experience from the launch of your ETP to on-going support.
Issuer ServicesMarket Maker Programs
Our Lead Market Maker (LMM) and Liquidity Management Provider (LMP) programs are designed to improve market quality for issuers. Both are rewards-based programs that provide incentives to Market Makers based on their quoting in Cboe-listed securities.
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