NYSE Texas Hikes ETP Fees: Listing Costs Climb
Published Date: 2/17/2026
Notice
Summary
NYSE Texas is changing its annual fees for Exchange Traded Products starting February 4, 2026. This update affects companies that list their products on the exchange and aims to keep NYSE Texas competitive. If you’re involved with ETPs, expect some fee adjustments that could impact your costs.
Analyzed Economic Effects
3 provisions identified: 3 benefits, 0 costs, 0 mixed.
Annual ETP Listing Fee Schedule Changed
If you list Exchange-Traded Products (ETPs) on NYSE Texas, the Exchange changes the annual listing fee tiers effective February 4, 2026. New fees include: under 25 million shares = $8,500 (or $10,000 for certain managed products), 25 million–99,999,999 = $15,000, 100 million–249,999,999 = $25,000, and 250 million or more = $30,000.
Simplified Reduced-Fee ADV Thresholds
If your ETP qualifies for a reduced annual fee based on primary listing market auction volume (ADV), NYSE Texas replaces five ADV buckets with three effective February 4, 2026. The new reduced-fee table is: 60,000 shares or more = $7,500; 150,000 shares or more = $6,500; 250,000 shares or more = $5,000.
High Volume Product Test and Discounts Revised
NYSE Texas revises the "High Volume Product" auction-volume test and the multi-product discount schedule effective February 4, 2026. The opening/closing auction CADV requirement is changed to 60,000 (averaged over 12 months) in the second definition, and issuer discounts are simplified to: 2–9 High Volume Products = 10% discount; 10–24 = 15%; 25 or more = 17.5%.
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