ETF Name
Investment Objective
Ticker
Indicative Value Ticker
Options Available
Equal Weight :
Rydex S&P Equal Weight ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index.
RSP
RSP.IV
Yes
Rydex S&P Equal Weight Consumer Discretionary ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary.
RCD
RCD.IV
N/A
Rydex S&P Equal Weight Consumer Staples ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples.
RHS
RHS.IV
N/A
Rydex S&P Equal Weight Energy ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy.
RYE
RYE.IV
N/A
Rydex S&P Equal Weight Financial ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials.
RYF
RYF.IV
N/A
Rydex S&P Equal Weight Health Care ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care.
RYH
RYH.IV
N/A
Rydex S&P Equal Weight Industrials ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials.
RGI
RGI.IV
N/A
Rydex S&P Equal Weight Materials ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials.
RTM
RTM.IV
N/A
Rydex S&P Equal Weight Technology ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology.
RYT
RYT.IV
N/A
Rydex S&P Equal Weight Utilities ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities.
RYU
RYU.IV
N/A
ETF Name
Investment Objective
Ticker
Indicative Value Ticker
Options Available
Pure Style :
Rydex S&P 500 Pure Growth ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Growth Index.
RPG
RPG.IV
Yes
Rydex S&P 500 Pure Value ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.
RPV
RPV.IV
Yes
Rydex S&P MidCap 400 Pure Growth ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index.
RFG
RFG.IV
Yes
Rydex S&P MidCap 400 Pure Value ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index.
RFV
RFV.IV
Yes
Rydex S&P SmallCap 600 Pure Value ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Value Index.
RZV
RZV.IV
Yes
Rydex S&P SmallCap 600 Pure Growth ETF
Seeks to replicate as closely as possible, before expenses, the performance of the S&P SmallCap 600/Citigroup Pure Growth Index.
RZG
RZG.IV
Yes
ETF Name
Investment Objective
Ticker
Indicative Value Ticker
Options Available
Mega Cap :
Rydex Russell Top 50® ETF
Seeks to replicate as closely as possible, before expenses, the performance of the Russell Top 50® Index.
XLG
XLG.IV
Yes
ETF Name
Investment Objective
Ticker
Indicative Value Ticker
Options Available
Leveraged & Inverse :
Rydex 2x S&P 500 ETF
Seeks to provide investment results that will match 200% of the performance of the S&P 500, before fees and expenses, on a daily basis.
RSU
RSU.IV
N/A
Rydex Inverse 2x S&P 500 ETF
Seeks to provide investment results that will match 200% of the inverse performance of the S&P 500, before fees and expenses, on a daily basis.
RSW
RSW.IV
N/A
Rydex 2x S&P MidCap 400 ETF
Seeks to provide investment results that will match 200% of the performance of the S&P MidCap 400, before fees and expenses, on a daily basis.
RMM
RMM.IV
N/A
Rydex Inverse 2x S&P MidCap 400 ETF
Seeks to provide investment results that will match 200% of the inverse performance of the S&P MidCap 400, before fees and expenses, on a daily basis.
RMS
RMS.IV
N/A
Rydex 2x Russell 2000® ETF
Seeks to provide investment results that will match 200% of the performance of the Russell 2000®, before fees and expenses, on a daily basis.
RRY
RRY.IV
N/A
Rydex Inverse 2x Russell 2000® ETF
Seeks to provide investment results that will match 200% of the inverse performance of the Russell 2000®, before fees and expenses, on a daily basis.
RRZ
RRZ.IV
N/A
Rydex Inverse 2x S&P Select Sector Energy ETF
Seeks to provide investment results that match 200% of the inverse performance of the Energy Select Sector Index, before fees and expenses, on a daily basis.
REC
REC.IV
N/A
Rydex Inverse 2x S&P Select Sector Financial ETF
Seeks to provide investment results that match 200% of the inverse performance of the Financial Select Sector Index, before fees and expenses, on a daily basis.
RFN
RFN.IV
N/A
Rydex Inverse 2x S&P Select Sector Technology ETF
Seeks to provide investment results that match 200% of the inverse performance of the Technology Select Sector Index, before fees and expenses, on a daily basis.
RTW
RTW.IV
N/A
Rydex Inverse 2x S&P Select Sector Health Care ETF
Seeks to provide investment results that match 200% of the inverse performance of the Health Care Select Sector Index, before fees and expenses, on a daily basis.
RHO
RHO.IV
N/A
Rydex 2x S&P Select Sector Energy ETF
Seeks to provide investment results that match 200% of the performance of the Energy Select Sector Index, before fees and expenses, on a daily basis.
REA
REA.IV
N/A
Rydex 2x S&P Select Sector Financial ETF
Seeks to provide investment results that match 200% of the performance of the Financial Select Sector Index, before fees and expenses, on a daily basis.
RFL
RFL.IV
N/A
Rydex 2x S&P Select Sector Technology ETF
Seeks to provide investment results that match 200% of the performance of the Technology Select Sector Index, before fees and expenses, on a daily basis.
RTG
RTG.IV
N/A
Rydex 2x S&P Select Sector Health Care ETF
Seeks to provide investment results that match 200% of the performance of the Health Care Select Sector Index, before fees and expenses, on a daily basis.
RHM
RHM.IV
N/A
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.
©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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