Sentences with phrase «creation unit sizes»

By maintaining Creation Unit sizes that are relatively small (i.e., in a range of 5,000 to 50,000 shares), NextShares funds enable market makers to limit their exposure to overnight inventory risk in fund shares held.

In terms of Tradability it reigns supreme despite a large creation unit size, thanks to good underlying liquidity and heavy daily trading activity.

The creation unit size can vary by ETF and ranges from 25,000 to 600,000 shares.

Not exact matches

Prior to trading in the secondary market, shares of the fund are «created» at NAV by market makers, large investors and institutions only in block - size Creation Units.

Prior to trading in the secondary market, shares of the Fund are «created» at NAV by market makers, large investors and institutions only in block - size Creation Units of typically, 25,000 to 200,000 shares or multiples thereof.

Prior to trading in the secondary market, units of the ETF are «created» at NAV by designated brokers, large investors and institutions only in block - size Creation Units of typically, 25,000 to 200,000 units or multiples theunits of the ETF are «created» at NAV by designated brokers, large investors and institutions only in block - size Creation Units of typically, 25,000 to 200,000 units or multiples theUnits of typically, 25,000 to 200,000 units or multiples theunits or multiples thereof.

Creation units can vary in size; with most containing between 25,000 to 600,000 ETF shares each.

Similarly, if a market maker can sell shares in the secondary market at a premium to NAV that exceeds the creation cost, it need only accumulate a Creation Unit - sized short position in shares and then purchase a Creation Unit to realize acreation cost, it need only accumulate a Creation Unit - sized short position in shares and then purchase a Creation Unit to realize aCreation Unit - sized short position in shares and then purchase a Creation Unit to realize aCreation Unit to realize a profit.

Prior to trading in the secondary market, shares of the Fund are «created» at NAV by market makers, large investors and institutions only in block - size Creation Units of typically, 25,000 to 200,000 shares or multiples thereof.

Instead, financial institutions purchase and redeem ETF shares directly from the ETF, but only in large blocks, varying in size by ETF from 25,000 to 200,000 shares, called «creation units».

Further, if NAV of this ETF is Rs. 25 per share, the unit creation size will be 8 units (Rs. 200 of investment amount ÷ NAV of Rs. 25 per share).

Prior to trading in the secondary market, shares of the fund are «created» at NAV by market makers, large investors and institutions only in block - size Creation Units.