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  Home > Products and Performance > RydexShares ETFs > NAVs and Assets


NAVs and Assets
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Daily NAVsHistorical Prices & Assets

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This fund may not be suitable for all investors. ETFs are subject to risks similar to those of stocks and may not be suitable for all investors. Investment in the ETFs may be affected by risks that include those associated with sector concentration, international investing, investing in large, medium, or small size companies, and/or the funds' possible use of investment techniques such as leverage, derivatives and short sales of securities. This fund is considered nondiversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund. Please see a Rydex Funds' prospectus for more information.

The Funds are not sponsored, endorsed, sold or promoted by Standard and Poor’s Corporation or the Frank Russell Company. The aforementioned companies make no representation regarding the advisability of investing in the Funds.

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©2009 Rydex Distributors, Inc. All Rights Reserved.
Rydex funds are distributed by Rydex Distributors, Inc., an affiliate of Rydex Investments.

For more complete information regarding Rydex funds, call 800.820.0888 or click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.


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