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    Guggenheim S&P 500 Equal Wt Energy ETF (RYE)

    -NYSEArca
    69.76 Up 2.34(3.47%) 4:00PM EST
    Prev Close:67.42
    Open:68.62
    Bid:7.81 x 100
    Ask:70.27 x 100
    NAV¹:67.82
    Net Assets²:97.71M
    YTD Return (Mkt)²:-12.72%
    Day's Range:67.28 - 69.76
    52wk Range:62.09 - 95.24
    Volume:72,630
    Avg Vol (3m):62,517
    P/E (ttm)²:16
    Yield (ttm)²:1.70

    ¹As of Dec 18, 2014

    ²As of Nov 30, 2014

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Equity Energy
    Fund Family:Guggenheim Investments
    Total Assets:97.71M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-12.72%
    3y Avg Return:3.41%
    5y Avg Return:8.70%
    Beta (3y):1.20

    Fund Summary

    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified. View More
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