RYE
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Guggenheim S&P 500® Equal Weight Energy ETF
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NAV $74.41
Change $0.63 | 0.85%
As Of 6/18/13
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Investment Objectives
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
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Net Asset Value
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$74.41
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Change
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$0.63
| 0.85%
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Summary
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Ticker
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RYE
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CUSIP
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78355W866
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Asset Class
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Sector
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Inception Date
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11/1/06
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Gross Expense Ratio
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0.50%
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IOPV Ticker
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RYE.IV
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Related Index Ticker
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S10
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| Investment Adviser |
Security Investors, LLC.
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| Distributor |
Guggenheim Distributors, LLC.
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Profile
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Volume
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3,029
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Last Sale Price
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$74.50
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52-Week Range
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$76.47
/ $53.28
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Shares Outstanding
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500,005
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Total Net Assets
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$37,205,092.13
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Market Close
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Market Price
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$74.50
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| Premium / Discount |
$0.09
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Change
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$0.71
| 0.96%
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High / Low
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$74.61
/ $74.12
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Historical Market Closes to NAV
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Days
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% of Total Days
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| Premium |
684
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41.06%
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| Discount |
912
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54.74%
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Equal to NAV
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70
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4.20%
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Total
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1,666
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100%
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Characteristics
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Number of Stocks
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N/A
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Return on Equity (quarterly 3/28/13)
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8.22%
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Price to Earning (P/E)
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46.43
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Price to Book (P/B)
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2.22
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Dividend Amount
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$0.18
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Ex-Dividend Date
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N/A
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Risk
As of 5/31/13
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Standard Deviation
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Sharpe Ratio
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Beta
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R-Squared
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26.00
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0.63
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0.99
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99.71
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Risk Definitions
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Standard Deviation
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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.
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Sharpe Ratio
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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.
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Beta
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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.
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R-Squared
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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.
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Overview
as of 6/18/2013
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Total Assets
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$37,205,092
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Number of Stocks
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Percent Stock
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0.00%
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Percent Cash / Other
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100.00%
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Sectors / Industries
as of 5/31/13
| Security Name |
Ticker |
Shares
Held |
Market
Value |
% of Net Assets |
Sector / Industry |
| EQT CORP. |
EQT |
11,516 |
$919,898.08 |
2.78% |
Oil Gas & Consumable Fuels |
| WPX ENERGY INC. |
WPX |
46,246 |
$890,697.96 |
2.69% |
Oil Gas & Consumable Fuels |
| OCCIDENTAL PETROLEUM CORP |
OXY |
9,119 |
$839,586.33 |
2.54% |
Oil Gas & Consumable Fuels |
| CABOT OIL & GAS CORP |
COG |
11,633 |
$818,497.88 |
2.48% |
Oil Gas & Consumable Fuels |
| PIONEER NATURAL RESOURCES |
PXD |
5,888 |
$816,547.84 |
2.47% |
Oil Gas & Consumable Fuels |
| APACHE CORP |
APA |
9,935 |
$815,961.55 |
2.47% |
Oil Gas & Consumable Fuels |
| NOBLE CORP |
NE |
20,964 |
$812,355.00 |
2.46% |
Energy Equipment & Services |
| FMC TECHNOLOGIES, INC. |
FTI |
14,579 |
$811,467.14 |
2.46% |
Energy Equipment & Services |
| CONSOL ENERGY INC |
CNX |
23,396 |
$811,373.28 |
2.45% |
Oil Gas & Consumable Fuels |
| TESORO CORPORATION |
TSO |
12,869 |
$793,373.85 |
2.40% |
Oil Gas & Consumable Fuels |
| ANADARKO PETROLEUM CORP |
APC |
9,045 |
$791,166.15 |
2.39% |
Oil Gas & Consumable Fuels |
| CONOCOPHILLIPS |
COP |
12,869 |
$789,384.46 |
2.39% |
Oil Gas & Consumable Fuels |
| SPECTRA ENERGY CORP |
SE |
25,719 |
$786,229.83 |
2.38% |
Oil Gas & Consumable Fuels |
| ENSCO INTERNATIONAL INC |
ESV |
13,023 |
$783,593.91 |
2.37% |
Energy Equipment & Services |
| CHEVRON CORPORATION |
CVX |
6,339 |
$778,112.25 |
2.35% |
Oil Gas & Consumable Fuels |
| NATIONAL-OILWELL VARCO |
NOV |
11,020 |
$774,706.00 |
2.34% |
Energy Equipment & Services |
| MARATHON OIL CORPORATION |
MRO |
22,424 |
$771,161.36 |
2.33% |
Oil Gas & Consumable Fuels |
| NOBLE ENERGY, INC. |
NBL |
13,362 |
$770,319.30 |
2.33% |
Oil Gas & Consumable Fuels |
| CHESAPEAKE ENERGY CO |
CHK |
35,229 |
$769,401.36 |
2.33% |
Oil Gas & Consumable Fuels |
| EXXON MOBIL CORPORATION |
XOM |
8,447 |
$764,200.09 |
2.31% |
Oil Gas & Consumable Fuels |
| MURPHY OIL CORPORATION |
MUR |
12,065 |
$763,955.80 |
2.31% |
Oil Gas & Consumable Fuels |
| KINDER MORGAN IN |
KMI |
20,110 |
$763,777.80 |
2.31% |
Oil Gas & Consumable Fuels |
| DIAMOND OFFSHORE DRILLING |
DO |
11,081 |
$762,483.61 |
2.31% |
Energy Equipment & Services |
| WILLIAMS COMPANIES INC. |
WMB |
21,650 |
$761,647.00 |
2.30% |
Oil Gas & Consumable Fuels |
| DEVON ENERGY CORP |
DVN |
13,362 |
$759,629.70 |
2.30% |
Oil Gas & Consumable Fuels |
| PHILLIPS 66-W/I |
PSX |
11,381 |
$757,633.17 |
2.29% |
Oil Gas & Consumable Fuels |
| EOG RESOURCES, INC. |
EOG |
5,839 |
$753,814.90 |
2.28% |
Oil Gas & Consumable Fuels |
| NEWFIELD EXPLORATION COMP |
NFX |
31,681 |
$753,690.99 |
2.28% |
Oil Gas & Consumable Fuels |
| SOUTHWESTERN ENERGY CO. |
SWN |
19,986 |
$753,272.34 |
2.28% |
Oil Gas & Consumable Fuels |
| DENBURY RESOURCES INC |
DNR |
40,844 |
$749,487.40 |
2.27% |
Oil Gas & Consumable Fuels |
| HALLIBURTON COMPANY |
HAL |
17,859 |
$747,399.15 |
2.26% |
Energy Equipment & Services |
| BAKER HUGHES, INC. |
BHI |
16,307 |
$741,642.36 |
2.24% |
Energy Equipment & Services |
| VALERO ENERGY CORPORATION |
VLO |
18,117 |
$736,093.71 |
2.23% |
Oil Gas & Consumable Fuels |
| HESS CORPORATION |
HES |
10,818 |
$729,241.38 |
2.21% |
Oil Gas & Consumable Fuels |
| NABORS INDUSTRIES, LTD. |
NBR |
45,295 |
$725,172.95 |
2.19% |
Energy Equipment & Services |
| ROWAN COMPANIES INC |
RDC |
21,737 |
$722,537.88 |
2.19% |
Energy Equipment & Services |
| HELMERICH & PAYNE INC |
HP |
11,689 |
$721,678.86 |
2.18% |
Energy Equipment & Services |
| RANGE RESOURCES CORP |
RRC |
9,533 |
$716,690.94 |
2.17% |
Oil Gas & Consumable Fuels |
| SCHLUMBERGER, LTD. |
SLB |
9,638 |
$703,863.14 |
2.13% |
Energy Equipment & Services |
| CAMERON INT. CORP. |
CAM |
11,484 |
$699,031.08 |
2.12% |
Energy Equipment & Services |
| MARATHON PETROLEUM CORP |
MPC |
8,444 |
$696,630.00 |
2.11% |
Oil Gas & Consumable Fuels |
| QEP RESOURCES IN |
QEP |
24,055 |
$682,199.80 |
2.06% |
Oil Gas & Consumable Fuels |
| PEABODY ENERGY CORP |
BTU |
34,159 |
$671,907.53 |
2.03% |
Oil Gas & Consumable Fuels |
| US DOLLAR |
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20,260 |
$20,260.15 |
0.06% |
na |
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Disclosure
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®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500”, “500”, “S&P MidCap 400” and “S&P SmallCap 600” are trademarks of Standard & Poor’s, LLC and have been licensed for use by Guggenhe Investments and its affiliates. Citigroup is a trademark of Citigroup Global Markets Inc. and has been licensed for use by Standard & Poor’s. The product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, and neither Standard & Poor’s nor Citigroup Global Markets Inc. makes no representation regarding the advisability of investing in the product.
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2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.
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