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SIE: Investment Companies & Packaged Products
SIE practice questionmediumETF Risks

Which one is a unique risk associated with exchange-traded funds (ETFs) compared to mutual funds?

  1. AEarly redemption penalties
  2. BManagerial risk due to active management
  3. CGuaranteed returns
  4. DPotential for trading at a price away from NAV✓ Correct answer
Explanation

Why DPotential for trading at a price away from NAV

A is correct; ETFs may trade at premiums or discounts to NAV, unlike mutual funds. B is not unique since not all ETFs are actively managed. C is false—returns are not guaranteed. D is not a usual ETF risk.

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