Listing Alert
MIAX Pearl
December 27, 2024 | 07:19 PM
MIAX Exchange Group - Options Markets - Corporate Action Alert - Option Classes EMB, QYLD and XYLD
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Global X Nasdaq 100 Covered Call ETF (QYLD) and Global X S&P 500 Covered Call ETF (XYLD) have announced cash distributions. Associated strike price adjustments will become effective on Monday, December 30, 2024. EMB, QYLD and XYLD options will continue to trade without interruption on the MIAX Options Exchange, MIAX Pearl Options Exchange, MIAX Emerald Options Exchange and MIAX Sapphire Options Exchange.
All GTC orders resting on the MIAX order books in EMB, QYLD and XYLD will be canceled at the close of business on Friday, December 27, 2024.
Additional details about the iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Global X Nasdaq 100 Covered Call ETF (QYLD) and Global X S&P 500 Covered Call ETF (XYLD) distributions are provided in the attached OCC Memos.
Please contact MIAX Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.