Guggenheim S&P 100® Equal Weight ETF
NAV $26.42
Change $0.03 | 0.11%
As Of 10/21/16

Investment Objectives

Seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 100 Equal Weight Index®.

Net Asset Value

as of 10/21/16
NAV  $26.42
Change $0.03 | 0.11%


Ticker OEW
CUSIP 78355W478
Asset Class Broad Market
Inception Date 6/30/16
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Related Index Ticker SPOEXEUT
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


as of 10/20/16
Volume 0
Last Sale Price $26.38
52-Week Range $26.98 / $25.45
Shares Outstanding 100,000
Total Net Assets $2,641,895.67

Market Close

as of 10/21/16
Close  $26.38
Change $0.00 | 0.00%
High | Low N/A | N/A
Bid/Ask Midpoint  $26.38
Premium / Discount  -0.17%

Historical Bid/Ask Midpoint to NAV

as of 10/21/16
  Days % of Total Days
Premium 29 35.80%
Discount 9 11.11%
Equal to NAV 43 53.09%
Total 81 100.00%


as of 10/21/16
Number of Stocks 102
Return on Equity (quarterly N/A) N/A
Price to Earning (P/E) N/A
Price to Book (P/B) N/A
Dividend Amount $0.08
Ex-Dividend Date N/A


as of N/A
Standard Deviation Sharpe Ratio Beta R-Squared


Standard Deviation A statistical measure of the historical volatility of an investment, computed using 36 monthly returns. More generally, a measure of the extent to which numbers are spread around their average. The higher the number, the more volatility is to be expected.
Sharpe Ratio A risk-adjusted measure developed by William F. Sharpe, calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's risk-adjusted performance.
Beta Beta is a statistical measure of volatility relative to the overall market, usually the S&P 500. A positive beta indicates movement in the same direction as the market, while a negative beta indicates movement inverse to the market. Beta for the market is generally considered to be 1. A beta above 1 or below -1 indicates more volatility than the market. A beta between 1 to -1 indicates less volatility than the market.
A measurement of how closely an investment's performance correlates with the performance of a benchmark, such as the S&P 500, and thus a measurement of what portion of its performance may be explained by the performance of the overall market or index. Values for R-squared range from 0 to 100, where 0 indicates no correlation and 100 indicates perfect correlation.
Return on Equity Measures a company’s profitability by demonstrating how much profit a company generates with money invested by shareholders. It is calculated by dividing a company’s 12 month net income by shareholder equity and is expressed as a percentage.
Price to Earns (P/E) The weighted average of each individual stock’s P/E ratio. The P/E ratio of a stock is calculated by dividing the current price of the stock by its trailing 12 month’s earnings per share.
Price to Book (P/B) The market price of a stock divided by the book value per share.

NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the listing exchange, usually 4:00 p.m. Eastern time, each day the listing exchange is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

The closing price is the price of the last reported trade on any exchange on which the Fund trades before the market closes, usually at 4 pm Eastern time.

The bid/ask midpoint is the midpoint of the highest bid and lowest offer on the listing exchange at the time that the NAV is calculated, usually 4 pm Eastern time.

The premium/discount is the amount the Fund is trading higher (“premium”) or lower (“discount”) to its NAV, expressed as a percentage of its bid/ask midpoint to its NAV. A positive number indicates it’s trading at premium and a negative number indicates it’s trading at a discount.


as of 10/21/2016
Total Assets $2,641,896
Number of Stocks 102
Percent Stock 99.86%
Percent Cash / Other 0.14%

Sectors / Industries

as of 10/21/16


as of 10/21/16

Security Name Ticker Shares
% of Net Assets Sector / Industry
TIME WARNER, INC. TWX 340 $30,423.20 1.15% Consumer Discretionary
PAYPAL HOLDINGS INC PYPL 689 $30,419.35 1.15% Information Technology
HALLIBURTON COMPANY HAL 624 $30,220.32 1.14% Energy
APPLE INC. AAPL 254 $29,616.40 1.12% Information Technology
QUALCOMM INC. QCOM 433 $29,413.69 1.11% Information Technology
UNITEDHEALTH GROUP INC. UNH 196 $28,492.52 1.08% Health Care
CATERPILLAR INC CAT 324 $27,970.92 1.06% Industrials
PRICELINE PCLN 19 $27,880.41 1.06% Consumer Discretionary
AMAZON.COM, INC. AMZN 34 $27,845.66 1.05% Consumer Discretionary
MICROSOFT CORPORATION MSFT 466 $27,801.56 1.05% Information Technology
FEDEX CORPORATION FDX 163 $27,742.60 1.05% Industrials
BANK OF AMERICA CORP BAC 1,663 $27,722.21 1.05% Financials
MORGAN STANLEY MS 829 $27,721.76 1.05% Financials
BOEING COMPANY BA 204 $27,668.52 1.05% Industrials
METLIFE INC MET 596 $27,642.48 1.05% Financials
BANK OF NY MELLON BK 640 $27,552.00 1.04% Financials
GENERAL MOTORS C GM 859 $27,522.36 1.04% Consumer Discretionary
CITIGROUP, INC. C 555 $27,511.35 1.04% Financials
TEXAS INSTRUMENTS, INC. TXN 393 $27,498.21 1.04% Information Technology
MASTERCARD, INC. MA 267 $27,460.95 1.04% Information Technology
ACCENTURE PLC ACN 237 $27,394.83 1.04% Information Technology
CAPITAL ONE FINANCIAL COF 365 $27,334.85 1.03% Financials
DANAHER CORPORATION DHR 340 $27,257.80 1.03% Health Care
FACEBOOK INC-A FB 206 $27,206.42 1.03% Information Technology
SCHLUMBERGER, LTD. SLB 338 $27,198.86 1.03% Energy
AMERICAN EXPRESS COMPANY AXP 402 $27,078.72 1.02% Financials
GOLDMAN SACHS GROUP INC GS 155 $27,073.85 1.02% Financials
JP MORGAN CHASE & CO. JPM 393 $26,916.57 1.02% Financials
NEXTERA ENERGY INC NEE 217 $26,845.07 1.02% Utilities
DUKE ENERGY CORPORATION DUK 344 $26,838.88 1.02% Utilities
ALTRIA GROUP, INC. MO 421 $26,817.70 1.02% Consumer Staples
KRAFT HEINZ CO/THE KHC 305 $26,815.60 1.02% Consumer Staples
AMER INT'L GROUP, INC. AIG 446 $26,760.00 1.01% Financials
E.I. DU PONT DE NEMOURS DD 383 $26,695.10 1.01% Materials
EXXON MOBIL CORPORATION XOM 308 $26,678.96 1.01% Energy
PEPSICO, INC. PEP 252 $26,616.24 1.01% Consumer Staples
VISA INC. V 322 $26,516.70 1.00% Information Technology
DOW CHEMICAL COMPANY DOW 490 $26,509.00 1.00% Materials
U.S. BANCORP USB 603 $26,441.55 1.00% Financials
LOWE'S COMPANIES LOW 373 $26,352.45 1.00% Consumer Discretionary
CONOCOPHILLIPS COP 634 $26,336.36 1.00% Energy
WALT DISNEY COMPANY DIS 283 $26,327.49 1.00% Consumer Discretionary
GENERAL DYNAMICS CORP GD 175 $26,281.50 0.99% Industrials
MONDELEZ INTER-A MDLZ 622 $26,254.62 0.99% Consumer Staples
RAYTHEON COMPANY RTN 192 $26,252.16 0.99% Industrials
CHEVRON CORPORATION CVX 259 $26,236.70 0.99% Energy
ELI LILLY & COMPANY LLY 335 $26,213.75 0.99% Health Care
COLGATE-PALMOLIVE COMPANY CL 369 $26,169.48 0.99% Consumer Staples
COCA COLA COMPANY KO 619 $26,078.47 0.99% Consumer Staples
UNITED PARCEL SERVICE UPS 243 $26,039.88 0.99% Industrials
SOUTHERN CO SO 515 $26,022.95 0.99% Utilities
ALLSTATE CORP ALL 385 $26,006.75 0.98% Financials
MCDONALD'S CORPORATION MCD 228 $25,976.04 0.98% Consumer Discretionary
INTEL CORPORATION INTC 739 $25,975.85 0.98% Information Technology
HOME DEPOT INC HD 205 $25,953.00 0.98% Consumer Discretionary
COSTCO WHOLESALE CORP. COST 174 $25,920.78 0.98% Consumer Staples
TARGET CORPORATION TGT 379 $25,859.17 0.98% Consumer Discretionary
STARBUCKS CORP SBUX 482 $25,849.66 0.98% Consumer Discretionary
MEDTRONIC PLC MDT 308 $25,844.28 0.98% Health Care
ABBOTT LABORATORIES ABT 638 $25,839.00 0.98% Health Care
PHILIP MORRIS INT'L INC. PM 268 $25,811.08 0.98% Consumer Staples
EMERSON ELECTRIC COMPANY EMR 515 $25,806.65 0.98% Industrials
WALGREEN BOOTS ALLIANCE WBA 316 $25,776.12 0.98% Consumer Staples
COMCAST CORPORATION CMCSA 402 $25,752.12 0.97% Consumer Discretionary
BERKSHIRE HATHAWAY (CL.B) BRK/B 179 $25,704.40 0.97% Financials
OCCIDENTAL PETROLEUM CORP OXY 344 $25,665.84 0.97% Energy
MERCK & COMPANY, INC. MRK 419 $25,642.80 0.97% Health Care
PROCTER & GAMBLE COMPANY PG 304 $25,636.32 0.97% Consumer Staples
CISCO SYSTEMS, INC. CSCO 849 $25,597.35 0.97% Information Technology
ALLERGAN PLC AGN 111 $25,582.17 0.97% Health Care
BIOGEN IDEC, INC. BIIB 88 $25,577.20 0.97% Health Care
HONEYWELL INTERNATIONAL HON 234 $25,496.64 0.97% Industrials
UNION PACIFIC CORPORATION UNP 282 $25,484.34 0.96% Industrials
EXELON CORPORATION EXC 784 $25,480.00 0.96% Utilities
WAL-MART STORES, INC WMT 372 $25,422.48 0.96% Consumer Staples
FORD MOTOR COMPANY F 2,115 $25,422.30 0.96% Consumer Discretionary
LOCKHEED MARTIN CORP LMT 110 $25,357.20 0.96% Industrials
3M COMPANY MMM 149 $25,255.50 0.96% Industrials
ABBVIE INC ABBV 413 $25,184.74 0.95% Health Care
GENERAL ELECTRIC CO GE 869 $25,183.62 0.95% Industrials
UNITED TECHNOLOGIES CORP UTX 255 $25,160.85 0.95% Industrials
INTL. BUS. MACHINES CORP. IBM 168 $25,137.84 0.95% Information Technology
JOHNSON & JOHNSON JNJ 221 $25,070.24 0.95% Health Care
MONSANTO COMPANY MON 245 $25,007.15 0.95% Materials
CVS HEALTH CORP. CVS 286 $24,999.26 0.95% Consumer Staples
KINDER MORGAN IN KMI 1,184 $24,994.24 0.95% Energy
GILEAD SCIENCES, INC. GILD 335 $24,887.15 0.94% Health Care
AMGEN INC. AMGN 157 $24,886.07 0.94% Health Care
BLACKROCK, INC. BLK 72 $24,879.60 0.94% Financials
CELGENE CORPORATION CELG 251 $24,826.41 0.94% Health Care
ORACLE CORPORATION ORCL 654 $24,806.22 0.94% Information Technology
PFIZER INC PFE 768 $24,714.24 0.94% Health Care
AT&T, INC. T 659 $24,705.91 0.94% Telecommunication Services
SIMON PROPERTY GROUP INC. SPG 125 $24,568.75 0.93% Real Estate
NIKE INC. (CL. B) NKE 473 $24,487.21 0.93% Consumer Discretionary
VERIZON COMMUNICATIONS VZ 505 $24,341.00 0.92% Telecommunication Services
WELLS FARGO & COMPANY WFC 537 $24,213.33 0.92% Financials
BRISTOL MYERS SQUIBB CO BMY 481 $24,059.62 0.91% Health Care
TWENTY-FIRST CEN FOXA 810 $20,922.30 0.79% Consumer Discretionary
ALPHABET INC A SHARES GOOGL 17 $14,009.02 0.53% Information Technology
ALPHABET INC C SHARES GOOG 17 $13,589.29 0.51% Information Technology
TWENTY-FIRST - B FOX 312 $8,083.92 0.31% Consumer Discretionary


Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, please visit the ETF performance page. ETFs are subject to third party transaction fees/commissions. Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Market close is the last price at which shares are traded. Fund shares may trade at, above or below NAV. For additional information, see the fund’s prospectus.

Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles.

Guggenheim S&P 100® Equal Weight ETF is subject to risks and may not be suitable for all investors. • Correlation and tracking error risk refer to the factors that may affect the fund’s ability to achieve a high degree of correlation with its underlying index either on a single trading day or for a longer period of time. Failure to achieve a high degree of correlation may prevent the fund from achieving its investment objective and cause the fund’s performance to be less than you expect. • The fund is subject to the risk that the value of the equity securities and equity-based derivatives, if any, in the fund’s portfolio will decline due to volatility in the equity market. Large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. • When larger-capitalization securities are in favor or in periods of severe market dislocation, an equal weighted strategy may under-perform a cap-weighted strategy. • Shares may trade below their net asset value (NAV). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings and the exchange-traded prices of the fund’s shares may not reflect these market values. Although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • In certain circumstances, it may be difficult for the fund to purchase and sell particular investments within a reasonable time at a fair price. • The fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund; changes in the market value of a single issuer could cause greater fluctuations in the value of fund shares than would occur in a diversified fund. • The fund is not actively managed and the advisor does not take defensive positions in declining markets; therefore, the fund may be subject to greater losses in a declining market than an actively managed fund.

Fund data is subject to change on a daily basis.

Composition is subject to change. Information provided is for illustration purposes only and may not reflect current investments by the fund. Referenced companies are not affiliated with Guggenheim Investments and Guggenheim Investments does not sponsor, endorse, sell or promote the referenced companies.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Guggenheim Investments and its affiliates. Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the product. S&P makes no representation or warranty regarding the advisability of investing in the product. Past performance of an index is not a guarantee of future results.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.


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