Rydex S&P Equal Weight Financial ETF - RYFLogo
Last Sale Net Change Volume IIV Last Updated
$20.36 1.28 12,553 N.A. 10/30/2008 3:54 PM ET


Profile Total Return Premium/Discount Distributions

The Rydex S&P Equal Weight Financial ETF's investment objective is to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Financial Index (the "Index" or "Underlying Index"). There is no assurance that the price and yield performance of the benchmark index for the fund can be fully matched.

Fund Details
 
Expense Ratio .5
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded N
Administrator N.A.
Distributor Rydex Distributors
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
RYFRYF.IVRYF.NVRYF.SORYF.EURYF.TCS40


Quick Facts as of 02/08/10
Last Sale $20.36
(10/30/08)
Net Change 1.28
% Change 5.91
Previous Close $21.64
Open $20.77
Today's High $20.77
Today's Low $20.23
Today's Volume 12,553
52 Week High $46.42
52 Week Low $17.90
Shares Outstanding (000s) 500
Net Assets $10,180,000

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
Rydex ETF Trustwww.rydexinvestments.com



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 Rydex S&P Equal Weight Financials ETF, an index fund.


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.

Standard & Poor's® and S&P Equal Weight Utilities Index are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Rydex Global Advisors, Inc. and its affiliates. The Rydex S&P Equal Weight Financials ETF is not sponsored, endorsed, sold or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the ETF.