Guggenheim Insider Sentiment ETF

NAV $64.66
Change ($0.06) / -0.09%
As of 3/21/18

Market Close $64.72
Change $0.02 / 0.03%
As of 3/21/18

Month End Performance

1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.05% 1.11% 10.16% 1.29% 20.41% 9.60% 12.27% 10.64% 9.87%
Market Price -2.55% 1.41% 10.85% 1.37% 20.67% 9.70% 12.37% 10.71% 9.90%

Quarter End Performance

1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.18% 5.97% 12.75% 27.78% 27.78% 9.80% 13.67% 9.44% 9.89%
Market Price 0.04% 6.37% 12.86% 27.81% 27.81% 9.85% 13.83% 9.45% 9.92%

Calendar Year Total Returns

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV 8.82% -37.31% 47.74% 26.39% -3.77% 15.31% 35.37% 5.91% -3.72% 7.61% 27.78%
Market Price 8.96% -37.85% 50.23% 25.48% -4.03% 14.82% 36.13% 5.92% -3.68% 7.66% 27.81%

Fees and Expenses

Gross Expense Ratio 0.74%
Net Expense Ratio 0.61%

Guggenheim Insider Sentiment 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- and mid-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. The fund may hold the securities of non-U.S. companies in the form of ADRs, which are subject to fluctuations in foreign currency exchange rates that may affect the value of the fund’s portfolio. The value of the securities underlying the ADRs may change materially when the U.S. markets are not open for trading. Investments in the underlying foreign securities also involve political and economic risks distinct from those associated with investing in the securities of U.S. issuers. Investing in real estate securities (which include REITs) may subject the fund to risks associated with the direct ownership of real estate, and risks inherent in operating and financing a limited number of projects. The fund may be adversely affected by events or developments negatively impacting the real estate sector or issuers within the real estate sector. The fund may be adversely affected by events or developments negatively impacting the utilities sector or issuers within the utilities sector. 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 fund’s value of the 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.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.