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Guggenheim S&P 500 Equal Weight Stock Quote & Summary Data

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The investment objective of the Rydex S&P Equal Weight ETF is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P Equal Weight Index. The S&P Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. on a statistical basis. Unlike the S&P 500 Index, in which each constituent stock%u2019s weight is proportionate to its market value, each stock in the S&P Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Index. As long as the Fund invests at least 90% of its total assets in the securities of its respective Underlying Index, the Fund may invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying Index, as well as cash and cash equivalents.

Underlying Index S&P Equal Weight Index
Management Fee 0.4
Asset Class Equity
Leverage 1

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