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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-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):   ¨

 

Claymore Exchange-Traded Fund Trust

 

Claymore/BIR Leaders Small Cap Core ETF

 

Claymore/BIR Leaders Mid-Cap Value ETF

 

Claymore/BIR Leaders 50 ETF

 

Claymore/Clear Spin-Off ETF

 

Claymore/Zacks Yield Hog ETF

 

Claymore/Zacks Mid-Cap Core ETF

 

Claymore/Zacks Growth & Income ETF

 

Claymore/Sabrient Defender ETF

 

Claymore/BNY BRIC ETF

 

Claymore/LGA Green ETF

 

Claymore/Clear Mid-Cap Growth Index ETF

 

Claymore/Sabrient Insider ETF

 

Claymore/Ocean Tomo Patent ETF

 

Claymore/Ocean Tomo Growth Index ETF

 

Claymore/IndexIQ Small-Cap Value ETF

 

Claymore/Sabrient Stealth ETF

 

Claymore/Great Companies Large-Cap Growth Index ETF

 

Claymore/Zacks 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:

 

8/31/07

 

  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): 		        $ 1,247,579,361
                  
   

(ii)

 

   Aggregate price of securities redeemed or
repurchased during the fiscal year: 		    $ 584,746,315    
                  
   

(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. 		    $ —      
                  
    (iv)    Total available redemption credits [add Items 5(ii) and 5(iii)]:       -   $ —  
                
    (v)    Net sales — if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:           $662,833,046
                  
    (vi)   

Redemption credits available for use in future years — 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):       ×     .0000307
                  
    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   $ 20,348.97
                  
           

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

SEC 2393 (6-02)

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]:    
        =   $  20,348.97
                
           
9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

11/19/07

 

       
      

Method of Delivery:

 

       
                    x     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/ Steven M. Hill   
             
         Steven M. Hill   
         CFO and Treasurer   
Date: November 21, 2007      

 

*  Please print the name and title of the signing officer below the signature.

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