Guggenheim S&P 500® Equal Weight Energy ETF
NAV $60.95
Change -$0.23 | -0.38%
As Of 2/17/17

Investment Objective

Seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy.

Net Asset Value

as of 2/17/17
NAV  $60.95
Change $-0.23 | -0.38%


Ticker RYE
CUSIP 78355W866
Asset Class Sector
Inception Date 11/1/06
Gross Expense Ratio 0.40%
Net Expense Ratio 0.40%
Related Index Ticker S10
Investment Adviser Security Investors, LLC.
Distributor Guggenheim Funds Distributors, LLC.


as of 2/17/17
Volume 15,638
Last Sale Price $60.94
52-Week Range $66.80 / $41.00
Shares Outstanding 4,700,005
Total Net Assets $286,448,541.76

Market Close

as of 2/17/17
Close  $60.94
Change $-0.19 | -0.31%
High | Low $61.14 | $60.75
Bid/Ask Midpoint  $60.93
Premium / Discount  -0.03%

Historical Bid/Ask Midpoint to NAV

as of 2/17/17
  Days % of Total Days
Premium 1066 41.14%
Discount 1274 49.17%
Equal to NAV 251 9.69%
Total 2591 100.00%


as of 2/17/17
Number of Stocks 36
Return on Equity (quarterly 12/30/16) -28.70%
Price to Earning (P/E) 17.54
Price to Book (P/B) 1.78
Dividend Amount $0.10
Ex-Dividend Date N/A


as of 1/31/17
Standard Deviation Sharpe Ratio Beta R-Squared
24.75 -0.23 1.00 99.97


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 2/17/2017
Total Assets $286,448,542
Number of Stocks 36
Percent Stock 99.51%
Percent Cash / Other 0.49%

Sectors / Industries

as of 2/17/17


as of 2/17/17

Security Name Ticker Shares
% of Net Assets Sector / Industry
KINDER MORGAN IN KMI 409,863 $8,922,717.51 3.11% Oil Gas & Consumable Fuels
PIONEER NATURAL RESOURCES PXD 46,207 $8,871,744.00 3.10% Oil Gas & Consumable Fuels
MARATHON PETROLEUM CORP MPC 174,839 $8,745,446.78 3.05% Oil Gas & Consumable Fuels
SPECTRA ENERGY CORP SE 211,447 $8,688,357.23 3.03% Oil Gas & Consumable Fuels
HALLIBURTON COMPANY HAL 159,483 $8,565,831.93 2.99% Energy Equipment & Services
NATIONAL-OILWELL VARCO NOV 217,294 $8,541,827.14 2.98% Energy Equipment & Services
CONCHO PROPERTIES CXO 60,716 $8,503,882.96 2.97% Oil Gas & Consumable Fuels
CABOT OIL & GAS CORP COG 361,523 $8,354,796.53 2.92% Oil Gas & Consumable Fuels
VALERO ENERGY CORPORATION VLO 127,114 $8,324,695.86 2.91% Oil Gas & Consumable Fuels
TESORO CORPORATION TSO 95,850 $8,304,444.00 2.90% Oil Gas & Consumable Fuels
CHEVRON CORPORATION CVX 74,637 $8,234,700.21 2.87% Oil Gas & Consumable Fuels
SCHLUMBERGER, LTD. SLB 101,957 $8,222,832.05 2.87% Energy Equipment & Services
ANADARKO PETROLEUM CORP APC 122,659 $8,189,941.43 2.86% Oil Gas & Consumable Fuels
NOBLE ENERGY, INC. NBL 219,948 $8,149,073.40 2.84% Oil Gas & Consumable Fuels
ONEOK INC OKE 151,621 $8,132,950.44 2.84% Oil Gas & Consumable Fuels
OCCIDENTAL PETROLEUM CORP OXY 122,469 $8,116,020.63 2.83% Oil Gas & Consumable Fuels
CONOCOPHILLIPS COP 170,258 $8,088,957.58 2.82% Oil Gas & Consumable Fuels
WILLIAMS COMPANIES INC. WMB 286,223 $8,071,488.60 2.82% Oil Gas & Consumable Fuels
CIMAREX ENERGY XEC 61,045 $8,059,160.90 2.81% Oil Gas & Consumable Fuels
EOG RESOURCES, INC. EOG 81,202 $8,041,434.06 2.81% Oil Gas & Consumable Fuels
DEVON ENERGY CORP DVN 179,818 $7,942,561.06 2.77% Oil Gas & Consumable Fuels
EXXON MOBIL CORPORATION XOM 97,120 $7,940,531.20 2.77% Oil Gas & Consumable Fuels
BAKER HUGHES, INC. BHI 130,335 $7,919,154.60 2.76% Energy Equipment & Services
TECHNIPFMC PLC FTI 244,458 $7,847,101.80 2.74% Energy Equipment & Services
PHILLIPS 66-W/I PSX 99,173 $7,800,948.18 2.72% Oil Gas & Consumable Fuels
MARATHON OIL CORPORATION MRO 473,645 $7,687,258.35 2.68% Oil Gas & Consumable Fuels
NEWFIELD EXPLORATION COMP NFX 180,760 $7,559,383.20 2.64% Oil Gas & Consumable Fuels
TRANSOCEAN LTD. RIG 560,568 $7,377,074.88 2.58% Energy Equipment & Services
MURPHY OIL CORPORATION MUR 262,096 $7,362,276.64 2.57% Oil Gas & Consumable Fuels
HELMERICH & PAYNE INC HP 105,734 $7,217,402.84 2.52% Energy Equipment & Services
APACHE CORP APA 129,869 $7,199,937.36 2.51% Oil Gas & Consumable Fuels
EQT CORP. EQT 115,714 $7,182,367.98 2.51% Oil Gas & Consumable Fuels
HESS CORPORATION HES 137,730 $7,127,527.50 2.49% Oil Gas & Consumable Fuels
RANGE RESOURCES CORP RRC 222,894 $6,969,895.38 2.43% Oil Gas & Consumable Fuels
CHESAPEAKE ENERGY CO CHK 1,119,695 $6,830,139.50 2.38% Oil Gas & Consumable Fuels
SOUTHWESTERN ENERGY CO. SWN 685,486 $5,950,018.48 2.08% Oil Gas & Consumable Fuels


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.

Sector funds may not be suitable for all investors. Investing in sector funds is more volatile than investing in broadly diversified funds, as there is a greater risk due to the concentration of the funds' holdings in issuers of similar offerings. Guggenheim Investment Equal Weight ETFs may not be suitable for all investors. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. Investments in securities are subject to market risks that may cause their prices to fluctuate over time. Please review a prospectus carefully for more information of the risks associated with each ETF.

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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