What are Funds?

 

The Cboe Funds market includes both Exchange Traded Funds (ETFs) and Quoted Managed Funds (QMFs). ETFs are passively managed funds that track a particular index whereas QMFs are funds that are rules based, actively managed or hold only single assets.

 

What Cboe Funds Offer? 

 

  • Trade, clear and settle in the same way as shares;
  • Invest in or give exposure to underlying assets and the value of the fund depends on the investment performance of those underlying assets; and,
  • Have underlying assets with robust & transparent price discovery mechanisms, and which currently include equity, fixed income, currency and commodity assets.

Cboe Funds (ETFs and QMFs) trade exclusively on the Cboe Market.

 

Want more information about Cboe Funds?

 

To find out more access our fund resources here.

Cboe Funds

Cosmos Purpose Bitcoin Access ETF
CBTC
 
Cosmos Global Digital Miners Access ETF
DIGA
 
ETFS 21Shares Bitcoin ETF
EBTC
 
eInvest Core Income Fund (Managed Fund)
ECOR
 
ETFS 21Shares Ethereum ETF
EETH
 
Elstree Hybrid Fund (Managed Fund)
EHF1
 
Coolabah Active Composite Bond Fund (Hedge Fund)
FIXD
 
Magellan FuturePay (Managed Fund)
FPAY
 
ETFS Fintech & Blockchain ETF
FTEC
 
MFG Core ESG Fund (Managed Fund)
MCSE
 
MFG Core International Fund (Managed Fund)
MCSG
 
MFG Core Infrastructure Fund (Managed Fund)
MCSI
 
Magellan Sustainable Fund (Managed Fund)
MSUF
 
Schroder Absolute Return Income (Managed Fund)
PAYS
 
Switzer Higher Yield Fund (Managed Fund)
SHYF
 
Talaria Global Equity Fund (Managed Fund)
TLRA
 

Fund Issuers


Fund Announcements

Date Time Symbol Announcement PP Link
20 May 202203:39 PM 03:39 PM EHF1 EHF1 Portfolio Holdings - 31 March 2022 2
19 May 202210:26 AM 10:26 AM PAYS Quarterly holdings disclosure for quarter ending 31 March 2022 62
19 May 202208:29 AM 08:29 AM TLRA TLRA - Interim Financial Report 18
19 May 202208:28 AM 08:28 AM TLRH TLRH - Interim Financial Report 18
17 May 202208:21 AM 08:21 AM TLRH TLRH Quarterly disclosure of correlation between MPI and NAV 31 March 2022 1
17 May 202208:17 AM 08:17 AM TLRA TLRA Quarterly disclosure of correlation between MPI and NAV 31 March 2022 1
16 May 202202:21 PM 02:21 PM TACT TACT - April 2022 Monthly Factsheet 5
13 May 202201:17 PM 01:17 PM FPAY FPAY - DRP Summary 1
13 May 202211:01 AM 11:01 AM SHYF SHYF -NTA-Investment Update 30 April 2022 2
13 May 202209:13 AM 09:13 AM PAYS Monthly Report - April 2022 3
Read more

Resources

Funds Reports

Apr. 2022     pdf     xlsx

Mar. 2022     pdf     xlsx

Feb. 2022     pdf     xlsx

View all reports

Funds Resources

Investing in Funds – FAQ

 

Funds Quicklinks

Market Making

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