J.P. Morgan Funds NAV Restatement for ETF
you are currently viewing:J.P. Morgan Funds NAV Restatement for ETFJune 18, 2026-J.P. Morgan Funds announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below:
Source: J.P. Morgan Funds |
June 12, 2026-Due to their inability to attract sufficient investment assets,the Board of Trustees of the Themes ETF Trust (the "Board") has decided to liquidate and close five ETFs (each, a "Fund" and collectively, the "Funds"). The Board concluded that liquidating and closing the Funds would be in the best interest of the Funds and their shareholders.
June 12, 2026-With SpaceX (NASDAQ: SPCX) expected to begin trading on the Nasdaq today, Defiance ETFs confirmed that the Defiance Daily 2X Space ETF (Cboe: SPCL) will seek 2X daily leveraged exposure to SpaceX Class A common stock within its portfolio, making it the first and only U.S. ETF to have 2X exposure to SpaceX on IPO day. The fund’s SpaceX exposure was established at the $135 IPO price.
June 12, 2026-SPCH and SSPC provide active traders with cost-effective bullish and bearish daily leveraged exposure to the historic SpaceX IPO
In a release issued under the same headline earlier today by Themes ETF Trust, please note that in the first paragraph, the commencement of trading for the new ETFs has been corrected to June 15 at 9:30 AM ET, instead of 4:00 AM ET.
June 12, 2026-VistaShares and Tidal Financial Group announce the planned closure and liquidation of the VistaShares BitBondsTM 5 Yr Enhanced Weekly Option Income ETF (NYSE: BTYB) (the "Fund").
June 12, 2026- ETFGI, reported today that assets invested in the ETFs Industry in the United States reached US$15.7 Trillion milestone, driven by record US$837 billion in YTD net inflows.
June 12, 2026-BlackRock has one of the most comprehensive investment platforms in the industry, providing investors with choice to meet their individual needs. Investors continue to turn to BlackRock to unlock the full potential of their portfolios, as evidenced by nearly $2 trillion of net inflows in the past five years globally.1
June 12, 2026-New single-stock ETFs give investors amplified leveraged and inverse daily participation tied to Space Exploration Technologies Corp. (Nasdaq: SPCX)
June 12, 2026-New ETF offers Catholic investors a core bond holding to align their faith and fixed income investments.
Faith Investor Services, LLC ("FIS"), a faith-based investment firm offering ETFs and wealth management solutions aligned with Christian values, today announced the launch of the Arimathea Catholic Core Bond ETF. This expands the firm's faith-based ETF platform to six total funds covering both stock and bond allocations.
June 12, 2026-The world's largest Christian ETF provider will not hold SpaceX in any Inspire ETF, citing the Inspire Impact Score and documented violations tied to SpaceX's ownership of X (formerly Twitter).
Inspire Investing, the world's largest Christian exchange-traded fund (ETF) provider, announced today that SpaceX will receive a negative Inspire Impact Score upon its initial public offering this Friday, 6/12/2026, disqualifying it from inclusion in any Inspire ETF.
June 11, 2026-Purpose Investments Inc. ("Purpose Investments") is pleased to announce that it has filed, and been receipted for,an amendment to the Purpose Yield Shares prospectus qualifying the ETF shares of Purpose SpaceX (SPCX) Yield Shares ETF (the "ETF").