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Guggenheim US Large Cap Optimized Volatility ETF

OVLC:US
NYSE Arca
25.93
USD
0.00
0.00%
As of 8:04 PM EST 12/5/2016
Volume
212
Previous Close
25.93
52Wk Range
24.61 - 26.77
Volume
212
Previous Close
25.93
52Wk Range
24.61 - 26.77
NAV (on 12/09/2016)
26.6966
Total Assets (m USD) (on 12/09/2016)
2.670
Inception Date
05/10/2016
Premium/Discount
-0.45%
Average 52-Week Premium
0.10%
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
880.00 78.32 k 2.98
1.19 k 68.11 k 2.59
1.49 k 60.25 k 2.29
525.00 59.82 k 2.28
662.00 55.85 k 2.13
1.06 k 54.58 k 2.08
796.00 48.74 k 1.86
1.15 k 48.22 k 1.84
287.00 47.79 k 1.82
443.00 45.88 k 1.75
Profile
The Guggenheim US Large Cap Optimized Volatility ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Guggenh- eim U.S. Large Cap Optimized Volatility Index. The ETF invests in US large cap - stocks while attempting to minimize the impact of volatility.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837