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| Fund Details |
| Expense Ratio | .4 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | Rydex Global Advisors | |
| Distributor | Rydex Distributors, Inc | |
| Trustee | N.A. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| RSP | RSP.IV | RSP.NV | RSP.SO | RSP.EU | RSP.TC | SPXEW |
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| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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