O’Shares ETF Investments Announces Changes to its Set of ETFs

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O’Shares Investment Advisers, LLC (“O’Shares”) is closing and liquidating the following ETFs (the “ETFs”) before year-end, and prepares for the launch of new ETFs in 2019.

ETF    Ticker
O’Shares FTSE Asia Pacific Quality Dividend ETF, OASI
O’Shares FTSE Russell International Quality Dividend ETF, ONTL

The ETFs will cease trading on the NYSE Arca, Inc. (“NYSE Arca”), and the ETFs will no longer accept creation orders, after the close of business on December 20, 2018. Trading in the ETFs will be suspended prior to market open on December 21, 2018. Proceeds of liquidation are currently scheduled to be sent to shareholders on or about December 27, 2018.

O’Shares ETF Investments    
O’Shares Investments provides ETFs for long-term wealth management, with an emphasis on quality across our family of ETFs. O’Shares provides a series of ETFs, designed for investors with objectives ranging from growth and capital appreciation, to income and wealth preservation. Each of the O’Shares ETFs reflects our rules-based investment philosophy, including quality as an important characteristic. O’Shares ETFs are all managed according to rules-based indexes, and all are listed on the NYSE. oshares.com

For more Information please contact info@oshares.com

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please visit http://www.oshares.com to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The Funds’ emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Funds’ purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, the Funds’ investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Funds’ returns. See the prospectus for specific risks regarding the Funds.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

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Kevin Beadles
@O_Shares
since: 07/2015
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