Data Query
RSU
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| Net Asset Value: | Change: | Change: |
USD 62.08 | N/A | N/A |
| Price | Change: | Change: |
USD 61.90 | N/A | N/A |
The investment seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark 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, futures contracts and options on securities, futures contracts, and stock indices. Certain of the fund's derivative investments may be traded in the over-the-counter ("OTC") market. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 182.23% |
| As of 02/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | 0.78 | 2.19 | 14.74 | 13.35 | 25.75 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
31.21 | -2.58 | 27.43 | 45.13 | 23.37 | 1.39 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 56,667.08 |
| P/E Ratio: | 16.21 |
| P/B Ratio: | 2.21 |
| Dividend Yield (% p.a): | 0.98 |
| Sharpe Ratio 3Yr: | 0.83 |
| r-Squared (3 Yr): | 99.90 |
| Std Dev 3 Year: | 31.06 |
| Alpha: | -2.28 |
| Beta: | 2.04 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 52,530,322 |
| Exp Ratio: | 0.71 |
| Number of Holdings: | 507 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2007-11-05 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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