EX-FILING FEES 2 ea023499901ex-fee_amplify.htm CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)

Exhibit 107

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Calculation of Registration Fees Pursuant to Rule 457(U)

 

1.   Name and address of issuer:
     
    21Shares Core Ethereum ETF
    477 Madison Avenue, 6th Floor
    New York, New York 10022
     
     
2.   The name of securities:
     
     
    Units of Beneficial Interest
     
     
     
     
3.   Securities Act File Number:
    333-274364
     
     
     
     
4

Last day of fiscal year for which this prospectus is filed:

    December 31, 2024
     
     

 

 

 

 

SEC 2393 (1/22)

 

5. Calculation of registration fee:
              
  (i)  Aggregate sale price of securities sold during the      
     fiscal year pursuant to Rule 456(d):       $27,592,779 
                
  (ii)  Aggregate price of securities redeemed or          
     repurchased during the fiscal year:  $(15,109,007)     
                
  (iii)  Aggregate price of securities redeemed or          
     repurchased during any prior fiscal year           
     ending no earlier than August 1, 2021,           
     that were not previously used to reduce           
     registration fees payable to the Commission:  $-      
                
  (iv)  Total available redemption credits [add Items 5(ii) and 5(iii)]:       -$(15,109,007)
                
                
  (v)  Net sales - if Item 5(i) is greater than Item 5(iv)          
     [subtract Item 5(iv) from Item 5(i)]:       $12,483,772 
                
  (vi)  Redemption credits available for use in   $0.00     
     future years — if Item 5(i) is less than          
     Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:          
                
                
  (vii)  Multiplier for determining registration fee:       X0.00015310 
             
                
  (viii)  Registration fee due [multiply Item 5(v)          
     by Item 5(vii)]        $1,911.27 
                
6. Credit for Previously Paid Registration Fees:          
                
  (i)  Filing Fee previously paid in connection         
     with unsold securities to be carried forward:  $-      
             
                
  (ii)  Previously paid registration fee credits          
     available for use in future years – if Item          
     6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:  $-      
                
                
7.    Interest due pursuant to Rule 456(d)(5) - if this supplement is being filed        
     more than 90 days after the end of the issuer’s fiscal year:       +$- 
                
           
 8.    Total of the amount of the registration fee due plus any interest due:       =$1,911.27