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Tuesday, January 16, 2018

Equity Trader Alert #2018 - 7
Nasdaq to Begin Listing new Strategy Shares ETF on Wednesday, January 17, 2018

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, January 17, 2018,, Nasdaq will list the following ETF:

  • Strategy Shares Nasdaq 7HANDL Index ETF (Ticker: HNDL)

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-ITCH.

Dissemination of the daily valuation information for the ETF will begin Wednesday, January 17, 2018. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Issue Name for ETF Strategy Shares Nasdaq 7HANDL Index ETF
Nasdaq-listed Trading Symbol HNDL
Intraday Indicative Value HNDL.IV
Estimated Cash Amount Per Creation Unit HNDL.EU
Total Cash Amount Per Creation Unit HNDL.TC
Net Accrued Dividend HNDL.DV
Net Asset Value HNDL.NV
Total Shares Outstanding HNDL.SO

ETF Lead Market Maker

Cantor Fitzgerald (MPID:CANT) will be the Designated Liquidity Provider (DLP) for:

  • Strategy Shares Nasdaq 7HANDL Index ETF (Ticker: HNDL)

Market Makers

You may register as a market maker by contacting Nasdaq Trade Desk at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, January 17, 2018.

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

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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.

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