Guggenheim 2x S&P 500
(AMEX: RSU)
| Symbol | Value ($) |
|---|---|
| Previous Close | 61.90 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 56.49 |
| Bid Size | 100 |
| Ask | 63.27 |
| Ask Size | 1,400 |
| 52-Wk High | 62.10 |
| 52-Wk Low | 40.64 |
| Beta | 2.04 |
| YTD NAV Return | +20.36 |
| YTD Market Return | NA |
| Inception Date | 11/5/2007 |
| Shares Outstanding | NA |
- Last trade 3/15/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the S&P 500 Index Total Return on a daily basis. The fund employs as its investment strategy a program of investing in equity securities contained in the underlying index and leveraged derivative instruments, such as equity index swaps and futures contracts. The underlying index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor's Corporation ("S&P") on a statistical basis. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.78% |
| 3 Months | 17.48% |
| 1 Year | 25.85% |
| 3 Years* | 21.83% |
| 5 Years* | 2.73% |
- * Annualized returns
- Data through 2/27/2013 7:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 86.39% |
| Cash | 13.38% |
| Fixed Income | 0.00% |
| Other | 0.23% |
| NAME | % NET ASSETS |
|---|---|
| 99s0ez4v8 Trs Usd P V 01mlibor Spx Debt Broker 355 | 52.09% |
| 99s0ez4v8 Trs Usd R E Spx Equity Broker 355 | 52.04% |
| 99s0eyvp4 Trs Usd R E Spx Equity Broker 501 | 26.03% |
| 99s0eyvp4 Trs Usd P V 01mlibor Spx Debt Broker 501 | 25.76% |
| S+p 500 E Mini Index Futures Mar13 Xiom | 18.77% |
| Apple Inc | 2.07% |
| Exxon Mobil Corporation | 2.04% |
| General Electric Co | 1.22% |
| Chevron Corp | 1.15% |
| International Business Machines Corp | 1.07% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
