etfmg - announcement of rebalance suspensions (3.17.20 ... › wp-content › uploads › 2019 ›...

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{S2562635; 3} ETFMG Prime Mobile Payments ETF (IPAY) ETFMG Prime Cyber Security ETF (HACK) ETFMG Prime Junior Silver Miners ETF (SILJ) ETFMG Video Game Tech ETF (GAMR) (Each a “Fund” and, collectively, the “Funds”) IMPORTANT INFORMATION REGARDING EACH FUNDS MARCH 2020 REBALANCE The index provider for each Fund’s underlying index (each an “Underlying Index”), identified below, has announced that it will postpone the results of the quarterly rebalance for each Underlying Index. Fund Underlying Index Index Provider IPAY Prime Mobile Payments Index Level ETF Ventures LLC d/b/a Prime Indexes (“Prime”) HACK Prime Cyber Defense Index Prime SILJ Prime Junior Silver Miners & Explorers Index Prime GAMR EEFund Video Game Tech Index EE Funds LLC The rebalance of each Underlying Index was expected to take effect prior to the market open on Monday, March 23, 2020. Accordingly, each Fund’s rebalance scheduled to take place in March 2020 has been postponed until the results of each Underlying Index’s rebalance are announced. Management will provide further information as soon as possible. Each Fund’s portfolio holdings will continue to be posted to the Funds’ website at www.etfmg.com. ETF Managers Group LLC is the investment adviser to the Funds. The Funds are distributed by ETFMG Financial LLC. ETF Managers Group LLC and ETFMG Financial LLC are wholly owned subsidiaries of Exchange Traded Managers Group LLC (collectively, “ETFMG”). ETFMG Financial LLC is not affiliated with Prime Indexes or EEFund Management.

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Page 1: ETFMG - Announcement of Rebalance Suspensions (3.17.20 ... › wp-content › uploads › 2019 › 03 › ETFMG... · Each Fund’s portfolio holdings will continue to be posted to

{S2562635; 3}

ETFMG Prime Mobile Payments ETF (IPAY) ETFMG Prime Cyber Security ETF (HACK)

ETFMG Prime Junior Silver Miners ETF (SILJ) ETFMG Video Game Tech ETF (GAMR)

(Each a “Fund” and, collectively, the “Funds”)

IMPORTANT INFORMATION REGARDING EACH FUND’S MARCH 2020 REBALANCE

The index provider for each Fund’s underlying index (each an “Underlying Index”), identified below, has announced that it will postpone the results of the quarterly rebalance for each Underlying Index. Fund Underlying Index Index Provider IPAY Prime Mobile Payments Index Level ETF Ventures LLC d/b/a Prime

Indexes (“Prime”) HACK Prime Cyber Defense Index Prime SILJ Prime Junior Silver Miners &

Explorers Index Prime

GAMR EEFund Video Game Tech Index EE Funds LLC The rebalance of each Underlying Index was expected to take effect prior to the market open on Monday, March 23, 2020. Accordingly, each Fund’s rebalance scheduled to take place in March 2020 has been postponed until the results of each Underlying Index’s rebalance are announced. Management will provide further information as soon as possible. Each Fund’s portfolio holdings will continue to be posted to the Funds’ website at www.etfmg.com. ETF Managers Group LLC is the investment adviser to the Funds. The Funds are distributed by ETFMG Financial LLC. ETF Managers Group LLC and ETFMG Financial LLC are wholly owned subsidiaries of Exchange Traded Managers Group LLC (collectively, “ETFMG”). ETFMG Financial LLC is not affiliated with Prime Indexes or EEFund Management.