Rydex S&P Smallcap 600 Pure Value ETF - RZVLogo
Last Sale Net Change Volume IIV Last Updated
N.A. N.A. N.A. N.A. N.A.


Profile Total Return Premium/Discount Distributions

The Rydex S&P Smallcap 600 Pure Value ETF's investment objective is to replicate as closely as possible, before expenses, the performance of the S&P 600/Citigroup Pure Value 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 .35
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded Yes
Administrator N.A.
Distributor Rydex Distributors, Inc.
Trustee N.A.

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
RZVRZV.IVRZV.NVRZV.SORZV.EURZV.TCN.A.


Quick Facts as of 02/08/10
Last Sale N.A.
(N.A.)
Net Change N.A.
% Change N.A.
Previous Close N.A.
Open N.A.
Today's High N.A.
Today's Low N.A.
Today's Volume N.A.
52 Week High N.A.
52 Week Low N.A.
Shares Outstanding (000s) 1,100
Net Assets $0

 
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 Smallcap 600 Pure Value ETF, an index fund.


The investment return and principal value of an investment in the ETF will fluctuate in value, so that when shares are sold or redeemed they may be more or less than when they were purchased. In general, the ETF can be expected to move up or down with the value of the S&P 600/Citigroup Pure Value 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.

See the prospectus for more details. Shares of the ETF are not deposits of, or guaranteed by the Federal Deposit Insurance Corporation (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 600/Citigroup Pure Value 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 Smallcap 600 Pure Value 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.