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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $23.71 | 0.1901 |
12,891 | N.A. | 10/30/2008 3:51 PM ET | ||
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| Description |
| The Fund seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Financial Select Sector Index on a daily basis. There is no assurance that the price and yield performance of the benchmark index for the fund can be fully matched. |
| Fund Details |
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| Expense Ratio | .7 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | State Street Bank and Trust Company | |
| Distributor | Rydex Distributors, Inc. | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| RFL | RFL.IV | RFL.NV | RFL.SO | RFL.EU | RFL.TC | IXM |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$23.71
(10/30/08) |
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| Net Change | 0.1901 |
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| % Change | 0.8 |
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| Previous Close | $23.90 | |
| Open | $26.61 | |
| Today's High | $26.61 | |
| Today's Low | $23.56 | |
| Today's Volume | 12,891 | |
| 52 Week High | $400.02 | |
| 52 Week Low | $16.66 | |
| Shares Outstanding (000s) | 400 | |
| Net Assets | $9,484,000 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| Rydex ETF Trust | www.rydexinvestments.com |
| Additional Information |
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.
An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-207-3390. Please read the prospectus carefully before investing.
Rydex Distributors Inc., a registered broker-dealer, is distributor for the Fund.
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In general, the ETF can be expected to move up or down with the value of its underlying index. ETF shares can be bought or sold throughout the day through any brokerage account. However, ETF shares may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units.
Shares of the ETF are not deposits of, or guaranteed by the FDIC, the Federal Reserve Board or any other agency and involve risk, including the possible loss of the principal amount invested. "S&P Financial Select Sector Index" is a trademark of The McGraw-Hill Companies, Inc. and has been licensed for use by Rydex Investments and its affiliates. Rydex ETFs are not sponsored, endorsed, sold or promoted by Standard & Poor's. The aforementioned firms make no representation regarding the advisability of investing in the funds. |
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