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Wednesday, January 20, 2021

Equity Trader Alert #2021 - 4
Nasdaq to Begin Listing 2 New ProShares ETFs on Thursday, January 21, 2020

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Thursday, January 21, 2020, Nasdaq will list the following ETF:

  • ProShares Ultra Nasdaq Cloud Computing (Ticker: SKYU)
  • ProShares Ultra Nasdaq Cybersecurity (Ticker: UCYB)

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 ETFs will begin Thursday, January 21, 2020. These daily valuations will be widely disseminated and broadly displayed through major index service providers.

Intraday Indicative Value “SYMBOL”.IV
Estimated Cash Amount Per Creation Unit “SYMBOL”.EU
Total Cash Amount Per Creation Unit “SYMBOL”.TC
Net Accrued Dividend “SYMBOL”.DV
Net Asset Value “SYMBOL”.NV
Total Shares Outstanding “SYMBOL”.SO

ETF Lead Market Maker

Virtu (MPID: VIRT) will be the Designated Liquidity Provider (DLP) for all ETFs listed above.

Market Makers

You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180.

Market makers in the ETFs can register beginning Thursday, January 21, 2020.

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.

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