24F-2NT 1 gug55512-24f.htm CLAYMORE ETF TRUST gug55512-24f.htm
 
UNITED STATES
 
OMB APPROVAL
   SECURITIES AND EXCHANGE COMMISSION
 
OMB Number: 3235-0456
 
Washington, D.C. 20549
 
Expires: December 31, 2014
     
Estimated average burden
 
FORM 24F-2
 
hours per response........2
 
Annual Notice of Securities Sold
   
 
Pursuant to Rule 24f-2
   
       
Read instructions at end of Form before preparing Form.
       
1.   Name and address of issuer:
     
 
Claymore Exchange-Traded Fund Trust
   
 
2455 Corporate West Drive
 
 
Lisle, IL 60532
   
       
       
2.   The name of each series or class of securities for which this Form is filed  (If the Form is being filed
      for all series and classes of securities of the issuer, check the box but do not list series or
      classes):     [  ]
     
 
Guggenheim BRIC ETF
   
 
Guggenheim Defensive Equity ETF
   
 
Guggenheim Insider Sentiment ETF
   
 
Guggenheim Mid-Cap Core ETF
   
 
Guggenheim Multi-Asset Income ETF
   
 
Guggenheim Raymond James SB-1 Equity ETF
   
 
Guggenheim Spin-Off ETF
   
 
Wilshire 4500 Completion ETF
   
 
Wilshire 5000 Total Market ETF
   
 
Wilshire Micro-Cap ETF
   
 
Wilshire US REIT ETF
   
 
Guggenheim Ocean Tomo Growth Index ETF
   
 
Guggenheim Ocean Tomo Patent Index ETF
   
 
Guggenheim International Small Cap LDRs Index ETF
   
 
Guggenheim Sector Rotation ETF
   
       
       
3.   Investment Company Act File Number:     811-21906
   
       
      Securities Act File Number:                         
333-134551
   
       
       
       
4(a).  Last day of fiscal year for which this Form is filed:
   
       
 
August 31, 2012
   
       
       
       
4(b).  [  ]  Check box if this Form is being filed late (i.e., more than 90 calendar days after the end
                of the issuer's fiscal year).  (See instruction A.2)
   
       
Note:  If the Form is being filed late, interest must be paid on the registration fee due.
       
       
       
4(c).  [  ]  Check box if this is the last time the issuer will be filing this Form.
 
       
       
       
5.  Calculation of registration fee:
     
       
     (i)     Aggregate sale price of securities sold during the
   
             fiscal year pursuant to section 24(f):
 
$1,036,831,139
       
     (ii)    Aggregate price of securities redeemed or
   
             repurchased during the fiscal year:
$1,011,124,403
 
       
     (iii)   Aggregate price of securities redeemed
   
             or repurchased during any prior fiscal year ending no
   
             earlier than October 11, 1995 that were not
   
             previously used to reduce registration fees payable
   
             to the Commission:
 
     $337,282,918
 
       
     (iv)   Total available redemption credits [add Items 5(ii)
-
$1,348,407,321
             and 5(iii)]:
     
       
     (v)    Net sales -- if Item 5(i) is greater than Item 5(iv)
   
             [subtract Item 5(iv) from Item 5(i)]:
 
$-
       
     (vi)   Redemption credits available for use in future years
$(311,576,182)
 
             -- if Item 5(i) is less than Item 5(iv) [subtract Item
   
             5(iv) from Item 5(i)]:
     
       
     (vii)  Multiplier for determining registration fee (See
   
            Instruction C.9):
    x
0.0001364
       
     (viii)  Registration fee due [multiply Item 5(v) by Item
   
             5(vii)]  (enter "0" if no fee is due):
=
$0
       
       
6.  Prepaid Shares
     
       
     If the response to Item 5(i) was determined by deducting an amount of securities that were registered
     under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997,
     then report the amount of securities (number of shares or other units) deducted here: __________.
     If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold
     at the end of the fiscal year for which this form is filed that are available for use by the issuer in future
     fiscal years, then state that number here: __________.
   
  
     
       
7.  Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal
     year  (see Instruction D):
 
   
       
   
+
$-
       
8.  Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
       
   
=
$0
       
       
       
9.  Date the registration fee and any interest payment was sent to the Commission's lockbox
     depository:
     
       
     Method of Delivery:
     
 
[    ]     Wire Transfer
   
 
[    ]     Mail or other means
   
       
       
       
 
SIGNATURES
   
       
This report has been signed below by the following persons on behalf of the issuer and in the
capacities and on the dates indicated.
   
       
By (Signature and Title)*
     
  /s/ James Howley    
  James Howley    
  Assistant Treasurer    
       
Date: 
November 5, 2012    
       
 
*Please print the name and title of the signing officer below the signature.