EX-FILING FEES 12 ea157125ex-fee_convexity.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

S-1

…………..

(Form Type)

 

ConvexityShares Trust

 ……………………………………………………..

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be
Paid
Exchange-Traded Vehicle Securities Common shares of ConvexityShares 1x SPIKES Futures ETF Rule 457(u) Indeterminate Amount of Securities (1) (1) (1) (1)        
Carry Forward Securities
  Total Offering Amounts       (1)        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due       (1)        

 

(1) The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

 

 

 

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be
Paid
Exchange-Traded Vehicle Securities Common shares of ConvexityShares Daily 1.5x SPIKES Futures ETF Rule 457(u) Indeterminate Amount of Securities (1) (1) (1) (1)        
Carry Forward Securities
  Total Offering Amounts       (1)        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due       (1)        

 

(1) The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  Registrant
or Filer
Name
Form
or
Filing
Type
File
Number
Initial
Filing
Date
Filing
Date
Fee Offset
Claimed
Security
Type
Associated
with Fee
Offset
Claimed
Security
Title
Associated
with Fee
Offset
Claimed
Unsold
Securities
Associated
with Fee
Offset
Claimed
Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
Fee Paid
with Fee
Offset
Source
Rule 457(p)
Fee Offset
Claims
ConvexityShares Trust S-1 333- 256463 May 25,
2021
  $2.73 Exchange-Traded Vehicle Securities Common shares of ConvexityShares Daily 1.5x SPIKES Futures ETF 1,000 $25,000  
Fee Offset
Sources
ConvexityShares Trust S-1 333- 256463 May 25,
2021
    Exchange-Traded Vehicle Securities Common shares of ConvexityShares Daily 1.5x SPIKES Futures ETF 1,000 $25,000 $2.73

 

  Registrant
or Filer
Name
Form
or
Filing
Type
File
Number
Initial
Filing
Date
Filing
Date
Fee Offset
Claimed
Security
Type
Associated
with Fee
Offset
Claimed
Security
Title
Associated
with Fee
Offset
Claimed
Unsold
Securities
Associated
with Fee
Offset
Claimed
Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
Fee Paid
with Fee
Offset
Source
Rule 457(p)
Fee Offset
Claims
ConvexityShares Trust S-1 333-256463 May 25,
2021
  $2.73 Exchange-Traded Vehicle Securities Common shares of ConvexityShares 1x SPIKES Futures ETF 1,000 $25,000  
Fee Offset
Sources
ConvexityShares Trust S-1 333-256463 May 25,
2021
    Exchange-Traded Vehicle Securities Common shares of ConvexityShares 1x SPIKES Futures ETF

1,000

$25,000

$2.73