0001143362-19-000136.txt : 20190611
0001143362-19-000136.hdr.sgml : 20190611
20190611103724
ACCESSION NUMBER: 0001143362-19-000136
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20190611
DATE AS OF CHANGE: 20190611
EFFECTIVENESS DATE: 20190611
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer ETF Trust
CENTRAL INDEX KEY: 0001384032
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33972
FILM NUMBER: 19890137
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-323-0237
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: Oppenheimer Revenue Weighted ETF Trust
DATE OF NAME CHANGE: 20151218
FORMER COMPANY:
FORMER CONFORMED NAME: RevenueShares ETF Trust
DATE OF NAME CHANGE: 20080107
FORMER COMPANY:
FORMER CONFORMED NAME: TIGERS Revenue Trust
DATE OF NAME CHANGE: 20061219
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.
0001384032
Oppenheimer ETF Trust
001-33972
Oppenheimer ETF Trust
2005 Market StreetSuite 2020
Philadelphia
PA
PENNSYLVANIA
19103
(215) 854-8181
Oppenheimer S&P Ultra Dividend Revenue ETF
17 CFR 240.12d2-2(a)(3)
Jonathan Martin
Manager
2019-06-11
EX-99.25
2
rdiv.txt
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED
SECURITIES
NYSE Arca 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 June 24, 2019, pursuant to
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on May 24, 2019, 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.
The reorganization of Oppenheimer S&P Ultra Dividend Revenue ETF
into Invesco S&P Ultra Dividend Revenue ETF became effective after
the close on May 24, 2019. Shareholders of Oppenheimer S&P Ultra
Dividend Revenue ETF received a number of shares of beneficial
interest of Invesco S&P Ultra Dividend Revenue ETF equal in value
to the value of the shares of the holders' Oppenheimer S&P Ultra
Dividend Revenue ETF held 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 May 28, 2019.