Search:
   

Wednesday, May 27, 2015

Equity Trader Alert #2015 - 76
Nasdaq to Begin Listing Elkhorn Fund on Wednesday, May 27, 2015

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, May 27, 2015, Nasdaq will list one new ETF:

  • Elkhorn S&P 500 Capital Expenditures Portfolio (Symbol: CAPX)

ETF Data Dissemination

Quotation and trade data for Nasdaq-listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2 and Nasdaq TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin on May 27, 2015. These daily valuations will be widely disseminated and broadly displayed through major index service providers or other major market proprietary index services. 

Issue Name for ETF Elkhorn S&P 500 Capital Expenditure Portfolio
Nasdaq-listed Trading Symbol CAPX
Intraday Portfolio Value CAPX.IV
Estimated Cash Amount Per Creation Unit CAPX.EU
Total Cash Amount Per Creation Unit CAPX.TC
Net Accrued Dividend CAPX.DV
Net Asset Value CAPX.NV
Total Shares Outstanding CAPX.SO

ETF Designated Liquidity Provider

Cantor Fitzgerald (MPID: CANT) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting Nasdaq Trading Services at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, May 27, 2015.

All purchasers of newly issued ETFs must receive a prospectus or product description.
 
 
 
 
 
 
 
 

Please follow Nasdaq on Facebook RSS and Twitter.

Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.

View NASDAQTrader.com Mobile