0001143362-18-000178.txt : 20180409
0001143362-18-000178.hdr.sgml : 20180409
20180409151651
ACCESSION NUMBER: 0001143362-18-000178
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20180409
DATE AS OF CHANGE: 20180409
EFFECTIVENESS DATE: 20180409
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX ETF TRUST
CENTRAL INDEX KEY: 0001208211
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-31671
FILM NUMBER: 18745441
BUSINESS ADDRESS:
STREET 1: 805 KING FARM BOULEVARD
STREET 2: SUITE 600
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 9138252649
MAIL ADDRESS:
STREET 1: 805 KING FARM BOULEVARD
STREET 2: SUITE 600
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170713
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX ETF TRUST
DATE OF NAME CHANGE: 20021129
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
1208211
RYDEX ETF TRUST
001-31671
9601 Blackwell Road, STE 500
Rockville
MD
MARYLAND
20850
301.296.5406
Guggenheim S&P 500 Equal Weight Industrials ETF
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2018-04-09
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 20, 2018, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on April 6, 2018 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
Pursuant to the plan of reorganization between Rydex ETF Trust and Invesco Ltd., which became effective on April 6, 2018, shareholders of the Rydex Fund received a number of shares of beneficial interest of the corresponding PowerShares Fund (see proxy statement for further details) equal in value to the net asset value of the shares of the Rydex Fund immediately prior to the closing of the Reorganization.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on April 9, 2018.