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| Rydex S&P SmallCap 600 Pure Value ETF |
RZV |
| NAV: |
Change: |
data as of 02/08/2010 |
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Investment Objective |
| Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600 Pure Value Index. |
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Net Asset Value |
| Net Asset Value |
$ 30.15 |
| Change |
$ -0.59 | -1.91% |
Summary |
| Ticker |
RZV |
| CUSIP |
78355W700 |
| Asset Class |
Style |
| Inception Date |
03/01/2006 |
| Expense Ratio |
0.35% |
| IOPV Ticker |
RZV.IV |
| Related Index Ticker |
SPSPV |
Close Mid-Point to NAV
|
| |
Days |
% of Total
Days |
| Premium |
406 |
40.89% |
| Discount |
504 |
50.76% |
| Equal to NAV |
83 |
8.36% |
| Total |
993 |
100.00% |
|
Market Close |
| Market Price |
$ 30.12 |
| Premium / Discount |
$ -0.03 |
| Change |
$ -0.56 | -1.83% |
| High / Low |
$ 30.70 / $ 30.12 |
Profile |
| Volume |
22,560 |
| Last Sale Price |
$ 30.12 |
| 52-Week Range |
$ 35.91 / $ 9.97 |
| Shares Outstanding |
2,650,040 |
| Total Assets |
$ 79,896,783.76 |
Characteristics |
| Number of Stocks |
145 |
| Return on Equity (quarterly 12/31/2009) |
-18.05% |
| Price to Earning (P/E) |
20.39 |
| Price to Book (P/B) |
1.00 |
| Dividend Rate |
0.92% |
| Dividend Amount |
$ 0.06 |
| Ex-Dividend Date |
12/18/2009 |
|
Risk (month end as of 01/29/2010 ) |
| Standard Deviation |
Sharpe Ratio |
Beta |
R-Squared |
| 46.01 |
-0.23 |
1.00 |
99.89 |
Risk Definitions |
| 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. |
R-Squared
|
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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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 Investments and Rydex 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”, “S&P SmallCap 600”, “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P Small Cap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Rydex SGI. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. The fund is not sponsored, endorsed, sold or promoted by S&P or Citigroup or their affiliates and neither S&P nor Citigroup or their affiliates make any representation, warranty or condition regarding the advisability of investing in the fund.
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©2010 Rydex Distributors, Inc. 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, Inc. (RDI). 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 PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit.
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