Guggenheim S&P 500® Equal Weight Energy ETF

NAV $55.57
Change $1.87 / 3.48%
As of 3/21/18

Market Close $55.58
Change $1.88 / 3.50%
As of 3/21/18

Investment Objective

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Energy Index.

Index Description

The family of S&P 500® Equal Weight Sector Indices includes an index from ten of the eleven Global Industry Classification Standard (GICS) sectors. Each index has the same constituents as its capitalization-weighted counterpart, but each company in the S&P 500® Equal Weight Sector Indices is equally weighted. To maintain composition, the S&P 500® Equal Weight Energy Index rebalances quarterly.

Fund Highlights

Performance Potential. Reduces bias toward the largest companies in the energy sector, providing broad exposure to achieve attractive risk-adjusted performance results.
Balanced exposure. Provides unbiased, equal weight exposure to all stocks in the S&P 500® Energy Index, which may result in a more balanced and diversified portfolio.
Disciplined rebalancing. To maintain an equal weight focus, the fund systematically reallocates from outperforming to underperforming stocks and market segments, which may provide an opportunity to improve long-term performance.

Top Fund Holdings

Security Name % of Net Assets

Fund Profile

Fund Ticker RYE
Exchange NYSE Arca
iNAV Ticker RYE.IV
CUSIP 78355W866
Fund Inception Date 11/1/2006
Distribution Schedule (if any)
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Fiscal Year-End 10/31
Index Ticker S10
Index Name S&P Equal Weight Index - Energy
Volume 33,208
Shares Outstanding 4,650,005
Total Assets $258,417,386
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC

Net Asset Value (NAV)

NAV $55.57
Change $1.87 | 3.48%
52-Week High $63.15
52-Week Low $48.79

Market Close

Closing Price $55.58
Change $1.88 | 3.50%
52-Week High $63.19
52-Week Low $48.74
Bid/Ask Midpoint $55.59
Premium/Discount 0.04%

Fund Characteristics

Number of Securities 31
Price to Earning (P/E) 16.42
Price to Book (P/B) 1.80

Fund Statistics

Beta 1.30
Standard Deviation 25.06

Current Distribution

Ex-Date 3/16/18
Record Date 3/19/18
Payable Date 3/29/18
Distribution per Share $0.246000

Risks and Other Considerations

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

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.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

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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