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* This ETF is not an investment company registered under the Investment Company Act of 1940 and therefore is not subject to the same regulatory requirements as ETFs registered under the Investment Company Act of 1940. Investing in this ETF involves substantial risk, including loss of principal, and may not be suitable for all investors.

** N-CSR Items 7-11 include the following disclosures (as applicable):

  • Item 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies.
  • Item 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
  • Item 9 - Proxy Disclosures for Open-End Management Investment Companies.
  • Item 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
  • Item 11 - Statement Regarding Basis for Approval of Investment Advisory Contract.
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