ETF PRODUCT LIST BY ASSET CLASS

 

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Unlike ETF's that track traditional indices representing market participation, the indices Guggenheim Funds ETF's track seek to best capture the investment potential of innovative strategies.

Guggenheim Funds

ETF FUND SUMMARY BY ASSET CLASS

View Matured Guggenheim BulletShares ETFs
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Broad Market
All-Cap WFVK Wilshire 5000 Total Market ETF Total Market $30.03 $29.97 $29.99 0.07% 7,500 2/7/12
All-Cap WXSP Wilshire 4500 Completion ETF Market Completion $31.03 $31.57 $31.55 (0.08%) 0 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Domestic Equity Income
Large Value CVY Guggenheim Multi-Asset Income ETF Distribution Optimized* $21.76 $21.74 $21.76 0.07% 295,864 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Domestic Equity Market Cap/Style
Mid-Cap Blend CZA Guggenheim Mid-Cap Core ETF Strategic Indexing* $31.89 $31.86 $31.92 0.17% 2,618 2/7/12
Large Blend OTP Guggenheim Ocean Tomo Patent ETF Intellectual Property $26.68 $26.70 $26.72 0.06% 1,297 2/7/12
Large Growth OTR Guggenheim Ocean Tomo Growth Index ETF Intellectual Property $31.28 $31.27 $31.29 0.06% 7,209 2/7/12
All-Cap RYJ Guggenheim Raymond James SB-1 Equity ETF Research $23.01 $23.00 $23.00 0.00% 22,378 2/7/12
Micro-Cap WMCR Wilshire Micro-Cap ETF Small Stocks $17.67 $17.72 $17.70 (0.14%) 820 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Domestic Equity Sector
All-Cap WREI Wilshire US REIT ETF REIT $34.69 $34.67 $34.66 (0.04%) 2,513 2/7/12
Large Blend XRO Guggenheim Sector Rotation ETF Sector Rotation $25.09 $25.12 $25.12 (0.02%) 631 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Domestic Specialty Equity
Mid-Cap Blend CSD Guggenheim Spin-Off ETF Spin-Off $25.14 $25.13 $25.13 0.00% 4,031 2/7/12
Large Value DEF Guggenheim Defensive Equity ETF Low Beta Equity* $27.49 $27.49 $27.49 0.00% 32,625 2/7/12
Mid-Cap Growth NFO Guggenheim Insider Sentiment ETF Insider Sentiment $33.64 $33.67 $33.66 (0.03%) 35,484 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
International/Global Equity
All-Cap ABCS Guggenheim ABC High Dividend ETF Commodities Related Income $22.53 $22.23 $22.45 0.97% 3,745 2/7/12
International Large Blend EEB Guggenheim BRIC ETF Emerging Market $41.01 $40.99 $40.98 (0.02%) 42,989 2/7/12
International Large Blend EEN Guggenheim EW Euro-Pacific LDRs ETF Developed International $18.09 $17.57 $17.54 (0.20%) 900 2/7/12
International Large Blend FRN Guggenheim Frontier Markets ETF Frontier Markets $20.26 $20.31 $20.25 (0.30%) 42,857 2/7/12
China Small-Cap HAO Guggenheim China Small Cap ETF Emerging Market $22.26 $21.99 $22.27 1.25% 87,422 2/7/12
International Large Value HGI Guggenheim International Multi-Asset Income ETF Distribution Optimized* $17.81 $17.72 $17.79 0.40% 13,677 2/7/12
World LVL Guggenheim S&P Global Dividend Opportunities Index ETF Dividend $14.26 $14.12 $14.25 0.92% 23,679 2/7/12
International Small Blend XGC Guggenheim International Small Cap LDRs ETF World ex-U.S. $18.31 $18.50 $18.40 (0.54%) 560 2/7/12
China All-Cap YAO Guggenheim China All-Cap ETF Emerging Market $24.61 $24.40 $24.61 0.84% 14,229 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
International/Global Equity Sector
World CGW Guggenheim S&P Global Water Index ETF Developed Market $20.42 $20.47 $20.43 (0.22%) 32,029 2/7/12
China CQQQ Guggenheim China Technology ETF Emerging Market $23.27 $23.26 $23.29 0.11% 3,086 2/7/12
World CUT Guggenheim Timber ETF Commodities $18.43 $18.35 $18.42 0.38% 68,646 2/7/12
Canadian ENY Guggenheim Canadian Energy Income ETF Energy Rotation $17.95 $17.97 $17.94 (0.19%) 48,754 2/7/12
World FAA Guggenheim Airline ETF Transportation $32.32 $32.36 $32.29 (0.22%) 8,827 2/7/12
World SEA Guggenheim Shipping ETF3 Transportation $17.64 $17.57 $17.62 0.28% 46,879 2/7/12
World TAN Guggenheim Solar ETF Alternative Energy $3.32 $3.31 $3.33 0.45% 1,777,754 2/7/12
China TAO Guggenheim China Real Estate ETF Emerging Market $16.98 $16.94 $16.98 0.24% 8,155 2/7/12
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask
Premium(Discount)		 Volume As Of Fact Card Prospectus
Fixed Income
Corporate Bond BSCC Guggenheim BulletShares 2012 Corporate Bond ETF Investment Grade Corp $20.51 $20.49 $20.51 0.10% 2,720 2/7/12
Corporate Bond BSCD Guggenheim BulletShares 2013 Corporate Bond ETF Investment Grade Corp $20.92 $20.83 $20.92 0.41% 13,238 2/7/12
Corporate Bond BSCE Guggenheim BulletShares 2014 Corporate Bond ETF Investment Grade Corp $21.18 $21.08 $21.18 0.45% 13,701 2/7/12
Corporate Bond BSCF Guggenheim BulletShares 2015 Corporate Bond ETF Investment Grade Corp $21.57 $21.39 $21.56 0.79% 14,630 2/7/12
Corporate Bond BSCG Guggenheim BulletShares 2016 Corporate Bond ETF Investment Grade Corp $21.72 $21.59 $21.73 0.65% 17,674 2/7/12
Corporate Bond BSCH Guggenheim BulletShares 2017 Corporate Bond ETF Investment Grade Corp $21.98 $21.83 $21.98 0.66% 40,860 2/7/12
Corporate Bond BSJC Guggenheim BulletShares 2012 High Yield Corporate Bond ETF High Yield Corporate $25.33 $25.24 $25.41 0.67% 70,721 2/7/12
Corporate Bond BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond ETF High Yield Corporate $25.64 $25.52 $25.63 0.43% 29,026 2/7/12
Corporate Bond BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF High Yield Corporate $25.76 $25.63 $25.73 0.39% 34,213 2/7/12
Corporate Bond BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF High Yield Corporate $25.68 $25.54 $25.67 0.51% 387,794 2/7/12
Aggregate Bond GIY Guggenheim Enhanced Core Bond ETF1 Investment Grade Fixed Income $52.15 $51.93 $52.30 0.70% 3,200 2/7/12
Short-Term Bond GSY Guggenheim Enhanced Short Duration Bond ETF2 Micro-Term $49.82 $49.81 $49.84 0.06% 12,621 2/7/12
Chinese Bonds RMB Guggenheim Yuan Bond ETF Investment Grade Fixed Income $25.23 $25.12 $25.11 (0.06%) 0 2/7/12

1Prior to June 1, 2011, the Fund's name was Claymore U.S. Capital Markets Bond ETF and the Fund sought to replicate an index called The Capital Markets Bond Index℠.

2Prior to December 5, 2011, the Fund's name was Guggenheim Enhanced Ultra-Short Bond ETF.  Prior to June 1, 2011, the Fund's name was Claymore U.S. Capital Markets Micro-Term Fixed Income ETF and the Fund sought to replicate an index called The Capital Markets Liquidity Index℠.

3Prior to July 27, 2011, the Fund sought to replicate an index called the Delta Global Shipping Index.

*Strategy Definitions

Strategic Indexing: quantitative selection methodology.

Low Beta Equity: beta is the coefficient measuring the Index’s relative volatility in relation to the S&P 500 Index.

Distribution Optimized: the combination of multiple asset classes in order to help enhance the level and potential efficiency of the distributions while at the same time helping to reduce the volatility at which the distributions are made. There is no guarantee that the Fund will generate enough excess income, after fees and expenses, to pay a quarterly distribution.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE