Guggenheim U.S. Large Cap Optimized Volatility ETF

NAV $29.76
Change ($0.33) / -1.10%
As of 3/19/18

Market Close $30.17
Change $0.00 / 0.00%
As of 3/19/18


Total Assets $1,488,242
Number of Securities 105
Percent Stock 100.00%
Percent Cash / Other 0.00%



All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Risk Considerations: Guggenheim U.S. Large Cap Optimized Volatility 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 may also not be able to achieve its target daily volatility level and the fund may experience greater- or lower-than-expected volatility due to market, sector, or other factors. The fund is not actively which means the fund would not necessarily sell a security because the 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 performance to match or correlate to that of the underlying index, either on a daily or aggregate basis. Non Correlation risk may cause the performance to be less than you expect. If the index concentrates in an industry or group of industries, the investments will be concentrated accordingly. In such event, the 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. Shares may trade below their net asset value. The NAV of shares will fluctuate with changes in the market value of the holdings. In addition, although the shares are currently listed on NYSE Arca, Inc. (there can be no assurance that an active trading market for shares will develop or be maintained. 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.