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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $142.00 | 7.3 |
1,071 | N.A. | 10/30/2008 3:57 PM ET | ||
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| Description |
| The fund seeks to provide investment results that will match the performance of a specific benchmark, before fees and expenses, on a daily basis. The Fund's current benchmark is 200% of the inverse of the performance of the S&P MidCap 400 Index. 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 |
|---|---|---|---|---|---|---|
| RMS | RMS.IV | RMS.NV | RMS.SO | RMS.EU | RMS.TC | MID |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$142.00
(10/30/08) |
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| Net Change | 7.3 |
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| % Change | 4.89 |
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| Previous Close | $149.30 | |
| Open | $143.69 | |
| Today's High | $147.18 | |
| Today's Low | $141.54 | |
| Today's Volume | 1,071 | |
| 52 Week High | $400.00 | |
| 52 Week Low | $.25 | |
| Shares Outstanding (000s) | 50 | |
| Net Assets | $7,100,000 | |
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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.
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| Issuer | Website |
|---|---|
| Rydex ETF Trust | www.rydexinvestments.com |
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| 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. |
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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," "S&P 500" and "S&P MidCap 400" are trademarks of The McGraw-Hill Companies, Inc. The "Russell 2000 Index" is a trademark of Russell Investments. Above mentioned indices have been licensed for use by Rydex Investments and its affiliates. Rydex ETFs are not sponsored, endorsed, sold or promoted by Standard & Poor’s or Russell Investments. The aforementioned firms make no representation regarding the advisability of investing in the funds. |
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