0001417835-19-000015.txt : 20190604
0001417835-19-000015.hdr.sgml : 20190604
20190604113703
ACCESSION NUMBER: 0001417835-19-000015
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20190604
DATE AS OF CHANGE: 20190604
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: 333-139501
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: Cboe BZX Exchange, Inc.
CENTRAL INDEX KEY: 0001417835
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
BUSINESS PHONE: 8162859900
MAIL ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
25-NSE
1
primary_doc.xml
X0203
0001417835
Cboe BZX Exchange, Inc.
0001384032
Oppenheimer ETF Trust
333-139501
225 Liberty Street
New York
NY
NEW YORK
10281
212-323-0237
Oppenheimer Emerging Markets Revenue ETF (REEM), Oppenheimer Global Revenue ETF (RGLB), Oppenheimer International Revenue ETF (REFA), Oppenheimer Russell 1000 Low Volatility Factor ETF (OVOL), Oppenheimer Russell 1000 Momentum Factor ETF (OMOM), Oppenheimer Russell 1000 Quality Factor ETF (OQAL), Oppenheimer Russell 1000 Size Factor ETF (OSIZ), Oppenheimer Russell 1000 Value Factor ETF (OVLU), Oppenheimer Russell 1000 Yield Factor ETF (OYLD), Oppenheimer Russell 1000 Dynamic Multifactor ETF (OMFL), Oppenheimer Russell 2000 Dynamic Multifactor ETF (OMFS)
17 CFR 240.12d2-2(a)(3)
Anders Franzon
SVP, Deputy General Counsel
2019-06-04
EX-99.25.EX-99.25
2
delistingdetermination.txt
RULE PROVISION NOTICE
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE*
STATED SECURITIES
Cboe BZX Exchange, Inc. 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 14, 2019, pursuant to*
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on May 28, 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 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.