Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
17 Janeiro 2020 - 3:39PM
Edgar (US Regulatory)
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UNITED STATES
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OMB
APPROVAL
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SECURITIES
AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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OMB Number: 3235-0456
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Expires: May 31, 2021
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FORM
24F-2
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Estimated average burden
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Annual
Notice of Securities Sold
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hours
per response……2
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Pursuant
to Rule 24f-2
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Read
instructions at end of Form before preparing Form.
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1.
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Name
and address of issuer:
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Amplify ETF Trust
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310 S. Hale Street
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Wheaton, IL 60187
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2.
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The name of each series or class
of securities for which this Form is filed (If the Form is being filed for all series
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and classes of securities of the
issuer, check the box but do not list series or classes):
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☒
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3.
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Investment Company Act File Number:
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811-23108
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Securities Act File Number:
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333-207937
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4(a).
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Last day
of fiscal year for which this Form is filed:
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October
31, 2019
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4(b).
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☐
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Check box if this Form is being
filed late (i.e., more than 90 calendar days after
the end of the
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issuer's fiscal year). (See
Instruction A.2)
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Note:
If the Form is being filed late, interest must be paid on the registration fee due.
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4(c).
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☐
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Check box if this is the last time
the issuer will be filing this Form.
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Persons
who respond to the collection of information contained in this form are not required to respond unless the form displays a
currently valid OMB control number.
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SEC 2393 (6-02)
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5.
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Calculation
of registration fee:
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(i)
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Aggregate sale price of securities
sold during the
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fiscal year pursuant to section
24(f):
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$
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265,155,543
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(ii)
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Aggregate price of securities redeemed
or
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repurchased during the fiscal year:
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$
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268,471,343
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(iii)
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Aggregate price of securities redeemed
or
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repurchased during any prior
fiscal year ending no
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earlier than October 11, 1995 that
were not
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previously used to reduce registration
fees payable
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to the Commission:
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$
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0
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(iv)
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Total available redemption credits
[add Items 5(ii) and 5(iii)]:
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-$
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268,471,343
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(v)
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Net sales - if Item 5(i) is greater
than Item 5(iv)
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[subtract Item 5(iv) from Item 5(i)]:
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$
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0
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(vi)
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Redemption
credits available for use in future years
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$(
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3,315,800
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- if Item 5(i) is less than Item
5(iv) [subtract Item
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5(iv) from Item 5(i)]:
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(vii)
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Multiplier for determining registration
fee (See
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Instruction C.9):
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x
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0.0001298
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(viii)
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Registration fee due [multiply Item
5(v) by Item
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5(vii)] (enter "0"
if no fee is due):
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=$
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0.00
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6.
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Prepaid Shares
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If the response to item 5(i) was
determined by deducting an amount of securities that were registered under the
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Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then
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report the amount of securities
(number of shares or other units) deducted here : N/A . If there is a
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number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
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year for which this form is filed
that are available for use by the issuer in future fiscal years, then state that number
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here : N/A .
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7.
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Interest due - if this Form is being
filed more than 90 days after the end of the issuer's fiscal year
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(see Instruction D):
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+$
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0
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8.
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Total of the amount of the registration
fee due plus any interest due [line 5(viii) plus line 7]:
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=$
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0.00
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9.
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Date the registration fee and any
interest payment was sent to the Commission's lockbox depository:
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N/A
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Method of Delivery:
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☐
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Wire Transfer
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☐
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Mail or other means
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SIGNATURES
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This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
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By (Signature and Title)
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/s/
Bradley H. Bailey
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Bradley
H. Bailey, Chief Financial Officer
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Date
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January
17, 2020
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Amplify High Income ETF (AMEX:YYY)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
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