- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Guggenheim 2x S&P 500 ETF
RSU:US
Ticker Delisted
Snapshot for Guggenheim 2x S&P 500 ETF (RSU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.6414 - 62.1000 | Beta vs SPX: | 1.6580 |
Fund Profile & Information for RSU
Guggenheim 2x S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that will match the performance of 200% of the performance of the S&P 500 Index.
| Inception Date: | 2007-11-07 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RSU
| NAV | (on 2013-03-15) 62.0856 |
|---|---|
| Assets (M) | (on 2013-03-15) 55.8771 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 0.00 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.1037 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for RSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-21) 0.1874 |
| Dividend Yield (ttm) | 0.74% |
Performance for RSU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for RSU
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 43 | 42,537 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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