Fees That Reflect Your Success
Our fee structure was developed with partnership top of mind.
As issuers' products mature and increase in volume, issuers' listing fees decrease.
Annual Listing Fees
YEAR ONE
BEYOND THE FIRST YEAR (CADV)
1,000,001+
(shares/day)
$5,000
100,001+
(shares/day)
$5,500
10,001+
(shares/day)
$6,000
Less than 10,000
(shares/day)
$7,000
Other Pricing
Transfer Pricing
Issuers that transfer to Cboe will pay a flat annual listing fee.
19b-4 Pricing
Products that require a 19b-4 filing will be charged a one-time fee of $7,500 per product. If products do not require a 19b-4 filing, then the Annual Listing Fees are the only applicable fees.
Defined Outcome Listing Fee
Annual Listing Fees for series of ETPs that are designed to provide a particular set of returns over a specified outcome period based on the performance of an underlying instrument during the ETP's outcome period will be capped at $16,000 per year.