Liquidation: Amplify ETF Trust
Form Type: 497
Filing Date: 2025-02-11
Corporate Action: Liquidation
Type: New
Accession Number: 000121390025012228
Filing Summary: On February 11, 2025, the Board of Trustees of Amplify ETF Trust voted to terminate and liquidate the Amplify BlackSwan Tech & Treasury ETF. The Fund will not accept creation orders after the close of business on February 26, 2025. Trading in shares will halt at market close on March 5, 2025, with liquidation proceeds expected to be sent to shareholders around March 10, 2025. The Fund may hold cash or securities inconsistent with its investment objectives during the termination process. From March 6, 2025, to March 10, 2025, shares will not be traded on NYSE Arca, and shareholders may not have a trading market available for their shares. Shareholders can sell their shares until market close on March 5, 2025, incurring transaction fees. After market close, the Fund will redeem any remaining shares for cash based on the net asset value, and potential capital gains or losses may be realized. Shareholders should consult tax advisors regarding tax implications.
Document Link: View Document
Additional details:
Termination Date: 2025-02-26
Trading Halt Date: 2025-03-05
Liquidation Proceeds Date: 2025-03-10
Contact Phone Number: 855-267-3837
Form Type: 497
Filing Date: 2025-02-11
Corporate Action: Liquidation
Type: New
Accession Number: 000121390025012230
Filing Summary: On February 11, 2025, the Board of Trustees of Amplify ETF Trust voted to terminate and liquidate the Amplify Thematic All-Stars ETF. The Fund will cease to accept creation orders after the close of business on February 26, 2025, and trading will be halted at market close on March 5, 2025. Proceeds from the liquidation are scheduled to be sent to shareholders around March 10, 2025. During the liquidation process, the Fund may hold cash and/or securities that are not in line with its investment objectives. After March 6, 2025, there will be no trading market for the shares as they will not be traded on NYSE Arca, Inc. Shareholders can sell their shares until market close on March 5, 2025, but may incur transaction fees. Once the liquidation is complete, remaining shares will be redeemed for cash at the net asset value. Capital gains or losses may be recognized on these redemptions. Dividends or distributions may occur prior to redemption but this depends on the Fund's circumstances. Shareholders are advised to consult tax advisors regarding potential tax impacts.
Document Link: View Document
Additional details:
Termination Date: 2025-02-26
Trading Halt Date: 2025-03-05
Liquidation Proceeds Date: 2025-03-10
Contact Phone: 855-267-3837
Form Type: 497
Filing Date: 2025-01-08
Corporate Action: Liquidation
Type: New
Accession Number: 000121390025001808
Filing Summary: On January 7, 2025, the Board of Trustees of Amplify ETF Trust approved the termination and liquidation of the Amplify U.S. Alternative Harvest ETF. As of January 20, 2025, the Fund will cease accepting creation orders, and trading will halt on January 27, 2025. Proceeds from the liquidation are slated for distribution to shareholders around January 30, 2025. During the winding down, the Fund may hold cash and/or inconsistent securities relative to its investment strategy. From January 28 to January 30, 2025, shares will not be traded on NYSE Arca, and shareholders can sell their shares until the close of the market on January 27, 2025. Following liquidation, shares will be redeemed for cash at the net asset value, potentially resulting in capital gains or losses for shareholders. Dividends or distributions may be paid out prior to redemption. Shareholders are advised to consult tax advisors for implications of the liquidation.
Document Link: View Document
Additional details:
Date Of Board Approval: 2025-01-07
Termination Date: 2025-01-20
Trading Halt Date: 2025-01-27
Liquidation Distribution Date: 2025-01-30
Last Trading Date: 2025-01-27
Redemption Method: individual redemption for cash at current net asset value
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