NAVs & Assets

TickerFund NameNAVAs Of
BSCHGuggenheim BulletShares 2017 Corporate Bond ETF$22.655/26/17
BSCIGuggenheim BulletShares 2018 Corporate Bond ETF$21.205/26/17
BSCJGuggenheim BulletShares 2019 Corporate Bond ETF$21.205/26/17
BSCKGuggenheim BulletShares 2020 Corporate Bond ETF$21.445/26/17
BSCLGuggenheim BulletShares 2021 Corporate Bond ETF$21.275/26/17
BSCMGuggenheim BulletShares 2022 Corporate Bond ETF$21.295/26/17
BSCNGuggenheim BulletShares 2023 Corporate Bond ETF$20.925/26/17
BSCOGuggenheim BulletShares 2024 Corporate Bond ETF$20.815/26/17
BSCPGuggenheim BulletShares 2025 Corporate Bond ETF$20.595/26/17
BSCQGuggenheim BulletShares 2026 Corporate Bond ETF$19.585/26/17
BSJHGuggenheim BulletShares 2017 High Yield Corporate Bond ETF$25.835/26/17
BSJIGuggenheim BulletShares 2018 High Yield Corporate Bond ETF$25.385/26/17
BSJJGuggenheim BulletShares 2019 High Yield Corporate Bond ETF$24.615/26/17
BSJKGuggenheim BulletShares 2020 High Yield Corporate Bond ETF$24.845/26/17
BSJLGuggenheim BulletShares 2021 High Yield Corporate Bond ETF$25.155/26/17
BSJMGuggenheim BulletShares 2022 High Yield Corporate Bond ETF$25.455/26/17
BSJNGuggenheim BulletShares 2023 High Yield Corporate Bond ETF$26.945/26/17
BSJOGuggenheim BulletShares 2024 High Yield Corporate Bond ETF$25.635/26/17
CGWGuggenheim S&P Global Water Index ETF$32.605/26/17
CQQQGuggenheim China Technology ETF$45.735/26/17
CSDGuggenheim Spin-Off ETF$47.165/26/17
CUTGuggenheim Timber ETF$27.625/26/17
CVYGuggenheim Multi-Asset Income ETF$20.815/26/17
CZAGuggenheim Mid-Cap Core ETF$59.535/26/17
DEFGuggenheim Defensive Equity ETF$42.455/26/17
DJDGuggenheim Dow Jones Industrial Average® Dividend ETF$30.115/26/17
EEBGuggenheim BRIC ETF$32.425/26/17
ENYGuggenheim Canadian Energy Income ETF$8.315/26/17
EWEMGuggenheim MSCI Emerging Markets Equal Country Weight ETF$32.235/26/17
EWMCGuggenheim S&P MidCap 400 Equal Weight ETF$59.005/26/17
EWREGuggenheim S&P 500 Equal Weight Real Estate ETF$27.005/26/17
EWSCGuggenheim S&P SmallCap 600 Equal Weight ETF$48.635/26/17
FRNGuggenheim Frontier Markets ETF$13.855/26/17
GHIIGuggenheim S&P High Income Infrastructure ETF$28.165/26/17
GSYGuggenheim Enhanced Short Duration ETF$50.285/26/17
GTOGuggenheim Total Return Bond ETF$51.995/26/17
HAOGuggenheim China Small Cap ETF$25.165/26/17
HGIGuggenheim International Multi-Asset Income ETF$16.845/26/17
LVLGuggenheim S&P Global Dividend Opportunities Index ETF$10.855/26/17
NFOGuggenheim Insider Sentiment ETF$55.445/26/17
OEWGuggenheim S&P 100 Equal Weight ETF$29.505/26/17
OPDGuggenheim Large Cap Optimized Diversification ETF$26.785/26/17
OVLCGuggenheim U.S. Large Cap Optimized Volatility ETF$28.035/26/17
RCDGuggenheim S&P 500 Equal Weight Consumer Discretionary ETF$92.105/26/17
RFGGuggenheim S&P MidCap 400 Pure Growth ETF$139.245/26/17
RFVGuggenheim S&P MidCap 400 Pure Value ETF$61.215/26/17
RGIGuggenheim S&P 500 Equal Weight Industrials ETF$106.265/26/17
RHSGuggenheim S&P 500 Equal Weight Consumer Staples ETF$128.705/26/17
RPGGuggenheim S&P 500 Pure Growth ETF$94.245/26/17
RPVGuggenheim S&P 500 Pure Value ETF$58.415/26/17
RSPGuggenheim S&P 500 Equal Weight ETF$92.025/26/17
RTMGuggenheim S&P 500 Equal Weight Materials ETF$96.905/26/17
RYEGuggenheim S&P 500 Equal Weight Energy ETF$54.455/26/17
RYFGuggenheim S&P 500 Equal Weight Financials ETF$37.695/26/17
RYHGuggenheim S&P 500 Equal Weight Health Care ETF$166.335/26/17
RYJGuggenheim Raymond James SB-1 Equity ETF$39.815/26/17
RYTGuggenheim S&P 500 Equal Weight Technology ETF$127.255/26/17
RYUGuggenheim S&P 500 Equal Weight Utilities ETF$86.805/26/17
RZGGuggenheim S&P SmallCap 600 Pure Growth ETF$99.755/26/17
RZVGuggenheim S&P SmallCap 600 Pure Value ETF$64.565/26/17
SEAGuggenheim Shipping ETF$11.685/26/17
TANGuggenheim Solar ETF$18.365/26/17
TAOGuggenheim China Real Estate ETF$24.475/26/17
WMCRWilshire Micro-Cap ETF$30.595/26/17
WREIWilshire US REIT ETF$46.555/26/17
XLGGuggenheim S&P 500 Top 50 ETF$171.415/26/17
YAOGuggenheim China All-Cap ETF$29.235/26/17

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.


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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