Guggenheim S&P 500® Top 50 ETF

NAV $182.67
Change ($4.19) / -2.24%
As of 3/23/18

Market Close $182.82
Change ($4.15) / -2.22%
As of 3/23/18

Investment Objective

Seeks to replicate as closely as possible the performance of the S&P Top 50® Index, before fees and expenses, on a daily basis.

Index Description

The S&P 500® Top 50 ETF Index measures the cap-weighted performance of 50 of the largest companies in the S&P 500® Index, reflecting U.S. mega-cap performance. Index constituents are weighted by float-adjusted market capitalization.

Fund Highlights

Established Companies. Provides cap-weighted exposure to 50 of the largest U.S. companies—typically household names with strong brand recognition and global operations.
Concentrated Blue Chip Exposure. Offers concentrated exposure to blue chip, mega-cap stocks that may benefit from a flight-to-qualitymarket sentiment.
Mega-Cap Focus. Can be used to complement smaller-cap positions or to overweight mega-cap stocks when expressing a tactical view.

Top Fund Holdings

Security Name % of Net Assets

Overall Morningstar RatingTM*

as of 12/31/2017
Among Large Blend Funds

The fund was rated, based on its risk-adjusted returns, 5 stars for 3 years, 4 stars for 5 years, 4 stars for 10 years, and 4 stars Overall out of 1217, 1079, 800, and 1217 Large Blend funds, respectively.

Fund Profile

Fund Ticker XLG
Exchange NYSE Arca
iNAV Ticker XLG.IV
CUSIP 78355W205
Fund Inception Date 5/4/2005
Distribution Schedule (if any)
Gross Expense Ratio 0.20%
Net Expense Ratio 0.20%
Fiscal Year-End 10/31
Index Ticker SP5T5T
Index Name S&P Top 50 Index
Volume 27,489
Shares Outstanding 3,900,785
Total Assets $712,551,051
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC

Net Asset Value (NAV)

NAV $182.67
Change ($4.19) | -2.24%
52-Week High $204.64
52-Week Low $164.67

Market Close

Closing Price $182.82
Change ($4.15) | -2.22%
52-Week High $204.48
52-Week Low $164.87
Bid/Ask Midpoint $182.66
Premium/Discount -0.01%

Fund Characteristics

Number of Securities 51
Price to Earning (P/E) 21.25
Price to Book (P/B) 3.65

Fund Statistics

Beta 1.03
Standard Deviation 10.54

Current Distribution

Ex-Date 3/16/18
Record Date 3/19/18
Payable Date 3/29/18
Distribution per Share $0.757800

Risks and Other Considerations

Prior to January 27, 2016, the fund was named the Guggenheim Russell Top 50® Mega Cap ETF and sought to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell Top 50® Mega Cap Index.

The Guggenheim S&P 500® Top 50 ETF may not be suitable for all investors. • The Fund is subject to the risk that unanticipated early closings of securities exchanges and other financial markets may result in the Fund’s inability to buy or sell securities or other financial instruments on that day. • In certain circumstances, it may be difficult for the Fund to purchase and sell particular investments within a reasonable time at a fair price. • Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. An investment in the Fund may lose money. • Unlike many investment companies, the Fund is not actively “managed.” This means that, based on market and economic conditions, the Fund’s performance could be lower than other types of mutual funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline.• Tracking error 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. Tracking error risk may cause the Fund’s performance to be less than you expect. • 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. • The Fund is subject to the risk that large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. See Prospectus for more details.

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.

*The Morningstar Rating for funds, or “star rating”, is calculated for managed products with at least a three-year history and does not include the effect of sales charges. Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.

© 2018 Guggenheim Investments. All Rights Reserved.

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

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