|
|
| Rydex S&P Equal Weight Utilities ETF |
RYU |
| NAV: |
Change: |
data as of 09/09/2010 |
|
Most Recent Distributions |
| Announcement Date |
Ex-Date |
Payable Date |
S.T. Cap
Gains |
L.T. Cap
Gains |
Dividend
Amount |
| 06/17/2010 |
06/18/2010 |
06/30/2010 |
0.000000 |
0.000000 |
0.459036 |
| 03/18/2010 |
03/19/2010 |
03/31/2010 |
0.000000 |
0.000000 |
0.417665 |
| 12/17/2009 |
12/18/2009 |
12/31/2009 |
0.000000 |
0.000000 |
0.535525 |
| 09/17/2009 |
09/18/2009 |
09/30/2009 |
0.000000 |
0.000000 |
0.465640 |
Definitions |
| Announcement Date |
Date on which the dividend payment is announced. |
| Ex-Date |
Date that generally occurs before the record date. If you purchase a security on its ex-dividend date or after, you typically will not receive the next dividend payment. |
| Payable Date |
Date on which a declared dividend is scheduled to be paid. |
| S.T. Cap Gains |
Short-term capital gain or short-term capital loss is a gain or loss on a capital asset that had a holding period of twelve months or less. |
| L.T. Cap Gains |
Long-term capital gain or long-term capital loss is a gain or loss on a capital asset that had a holding period of more than twelve months. |
Dividend Amount
|
Dollar amount distributed per share in U.S. dollars. |
|
|
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 our web site at www.rydex-sgi.com. For additional information, please see the fund’s prospectus. Returns for performance under one year are cumulative, not annualized. 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.
ETFs may not be suitable for all investors. Investment in the ETFs may be affected by risks that include those associated with sector concentration, international investing, investing in large, medium, or small size companies, and/or the funds’ possible use of investment techniques such as leverage, derivatives and short sales of securities. These funds are considered nondiversified and can invest a greater portion of their assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund. Please see a prospectus for more information.
Fund data is subject to change on a daily basis.
Expense ratios are for the fiscal year ended 10/31/09. This fund has adopted a distribution (12b-1) plan pursuant to which the fund may bear an annual 12b-1 fee of up to 0.25%. However, no such fee is currently charged to the fund and no such fees will be charged prior to 3/01/10.
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 Rydex SGI and Rydex SGI 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 The McGraw-Hill Companies, Inc. and have been licensed for use by Rydex SGI 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.
|
 |
©2010 Rydex Distributors, LLC. All Rights Reserved.
 Not FDIC Insured No Bank Guarantee May Lose Value
For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund’s prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.
The funds are distributed by Rydex Distributors, LLC (RDL). Security Global InvestorsSM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for Rydex Advisors, LLC and Rydex Advisors II, LLC. Security Global Investors and RDL are affiliates and subsidiaries of Security Benefit, which is wholly owned by Guggenheim SBC Holdings, LLC, a special purpose entity managed by Guggenheim Partners, LLC, a diversified financial services firm with more than $100 billion in assets under supervision.
|
|
|
|
Print this page
Email this page
