ETF Return definition

ETF Return means the percentage change in the Closing Price measured from the Issue Date to the applicable Valuation Date, and calculated using the following formula: Final Price - Initial Price Initial Price
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Examples of ETF Return in a sentence

  • If the QQQ ETF’s share price decreases in value over the course of an entire Outcome Period, the Fund’s overall performance will be approximately the S&P 500 ETF Return for the Outcome Period.

  • The dose evaluation includes consideration of all sources of exposure, including groundwater.

  • Where there has been a Market Disruption Event, payment of the Variable Return will be made on the third Business Day following the valuation of the Inverse ETF Return.

  • The ETF Return does not reflect the payment of dividends on the units (the “Units”) of the Reference Assets but only the change in the Closing Price of the Units.

  • If the ETF Return is less than or equal to the Fixed Return and the Closing Price is equal to or above the AutoCall Level on the relevant Valuation Date, then the Excess Return will be zero and the Variable Return will equal the Principal Amount multiplied by the relevant Fixed Return.

  • If the ETF Return is less than or equal to the Fixed Return and equal to or above the AutoCall Level on the relevant Valuation Date, then the Excess Return will be zero and the Variable Return will equal the Principal Amount multiplied by the relevant Fixed Return.

  • Where there has been a Market Disruption Event, payment of the Maturity Payment will be made on the fifth (5th) Business Day following the valuation of the ETF Return.

  • If both the QQQ ETF’s and Russell 2000 ETF’s share price decreases in value over the course of an entire Outcome Period, the Fund’s overall performance will be approximately the S&P 500 ETF Return for the Outcome Period.

  • The Maturity Payment will be calculated as follows: (a) Calculating the Variable Return on the Notes Fixed Return = 52.50%ETF Return = Final Price − Initial PriceInitial Price = 41.21 − 26.5026.50 = 55.50% Excess Return = (ETF Return - Fixed Return) × Participation Rate = (55.50% - 52.50%) × 5% = 0.15% Since the ETF Return is higher than the Fixed Return on the Final Valuation Date, a Holder will benefit from the Excess Return reflected in the Variable Return payable on the Maturity Date.

  • However, because the decision on whether to shackle a person is vested within the discretion of the trial court, we review the decision of whether to shackle for an abuse of discretion.

Related to ETF Return

  • Current Return means the minimum fair combined rate of return on common equity required for

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Rate of Return means the rate used to determine the amount credited monthly to a Participant’s Account under Article IV. Such rate shall be determined by the Administrative Committee based upon the net performance of the Earnings Indices selected by the Participant.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Joint Return means one return made jointly by a married individual with that individual's spouse.

  • Net Economic Return shall have the meaning ascribed to such term in paragraph 2 of Exhibit E to the Lease.

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Combined Return means any Tax Return (other than a Tax Return for U.S. federal income taxes) filed on a consolidated, combined (including nexus combination, worldwide combination, domestic combination, line of business combination or any other form of combination) or unitary basis that includes activities of any member of the Anadarko Group and any member of the Partnership Group.

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Total Stockholder Return means the total return (change in share price plus reinvestment of any dividends) of a share of the Company’s common stock.

  • Priority Return means a 6% cumulative, non-compounded, pre-tax annual return (based on a 365-day year).

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • Non-Income Tax Return means any Tax Return relating to any Tax other than an Income Tax.

  • Income Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Income Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the liability for Taxes of the Corporation (or the Partnerships, but only with respect to Taxes imposed on the Partnerships and allocable to the Corporation) using the same methods, elections, conventions and similar practices used on the relevant Corporation Return but using the Non-Stepped Up Tax Basis instead of the tax basis reflecting the Basis Adjustments of the Adjusted Assets and excluding any deduction attributable to Imputed Interest.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Relative Total Shareholder Return or “Relative TSR” means the Company’s TSR compared to the Peer Companies TSR on a relative basis. The Company and the Peer Companies from highest to lowest according to their respective TSRs will determine Relative TSR. After this ranking, the percentile performance of the Company relative to the Peer Companies will be determined using the Percentrank formula in Microsoft Excel.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Floating Profit/Loss means current profit/loss on Open Positions calculated at the current Quotes.

  • Pre-Distribution Tax Period means any taxable period (or portion thereof) that ends on or before the Distribution Date.

  • Scheduled Return Date means the date on which You are originally scheduled to return to the point of origin or the original final destination of Your Trip.

  • SpinCo Separate Return means any Separate Return of SpinCo or any member of the SpinCo Group.