Here are the 424B prospectus supplements from COtwo Advisors Physical European Carbon Allowance Trust (CTWO) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow CTWO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTWO filings page.
COtwo Advisors Physical European Carbon Allowance Trust registers an indeterminate number of COtwo Advisors Physical European Carbon Allowance Shares ("Shares") to be issued continuously in blocks of 50,000 Shares (a "Basket") in exchange for European Union Carbon Emission Allowances ("EUAs") or cash, under Rules 456(d) and 457(u). The Trust seeks to track the price of EUAs, holds EUAs in the Union Registry, charges a Sponsor’s Management Fee of 0.79% per annum paid monthly, and issues and redeems Baskets only to Authorized Participants at NAV.
The Trust is passive, holds only EUAs and short-term cash, and will sell EUAs to pay fees and certain expenses; Shares trade on NYSE Arca under the symbol CTWO. Investing involves significant risks tied to EUA price volatility, regulatory changes to the EU ETS, currency movements, and operational constraints such as cash-based creations/redemptions.