Guggenheim Defensive Equity ETF

NAV $45.25
Change ($0.79) / -1.72%
As of 3/23/18

Market Close $45.19
Change ($1.02) / -2.21%
As of 3/23/18

Price History


Past performance does not guarantee future results.

Risk Considerations Guggenheim Defensive Equity ETF is subject to risks and may not be suitable for all investors. Investing involves risk and special consideration, including the possible loss of principal. There are no assurances that the fund will achieve its investment objective and/or strategy. Investments in large capitalization stocks may underperform other segments of the equity market or the equity market as a whole. The fund seeks to track quantitative strategy index, meaning that the fund invests in securities comprising an index created by a proprietary quantitative model. The fund’s return depends on the effectiveness of the model in screening securities for inclusion in the index. The factors used the model’s quantitative analysis and the weight placed on these factors may not accurately predict a security’s value. As a result, the fund may have a lower return than if the fund tracked an index based on a fundamental investment strategy, or an index that did not incorporate quantitative analysis. The fund is not actively “managed” which means the fund would not necessarily sell a security because the security’s issuer was in financial trouble unless that security is removed from the Index. In addition, the fund will not otherwise take defensive positions in declining markets unless such positions are reflected in the Index. Non-correlation risk refers to the risk that the advisor may not be able to cause the fund’s performance to match or correlate to that of the fund’s underlying index, either on a daily or aggregate basis. Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings. In addition, although the fund’s shares are currently listed on NYSE Arca, Inc. (the “Exchange”), there can be no assurance that an active trading market for shares will develop or be maintained. Most investors will incur customary brokerage commissions when buying or selling shares of an ETF. If the Index concentrates in an industry or group of industries, the fund’s investments will be concentrated accordingly. In such event, the value of the fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. Please read the prospectus for more detailed Information regarding these and other risks.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.