Guggenheim Inverse 2x S&P 500

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the daily performance of the S&P 500 Index Total Return on a daily basis.
The fund employs as its investment strategy a program of investing in leveraged derivative instruments, such as equity index swaps and futures contracts. The underlying index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor's Corporation ("S&P") on a statistical basis. It is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-11-05
Obsolete Date  2013-03-22
ISIN  US78355W7671
SEDOL  B8BH1R9
Manager 1 Name  Michael Byrum
Manager 2 Name  Ryan Harder
Fund Strategy  Trading-Inverse Equity
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -3.01%
Return - 2 Months  -12.63 %
Return - 3 Months  -14.56%
Return - 6 Months  -17.78 %
Return - 9 months  -30.78 %
Return - 12 Months  -26.74%
Annualized return 24 months  -25.07 %
Annualized return 36 months  -30.23 %
Annualized return 48 months  -41.04 %
Annualized return 60 months  -24.85 %
Annualized return since Inception  -20.30%
Return YTD  -12.63%

Charges

Maximum Managment Charge  0.70 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  State Street Bank & Trust Co
Phone  212-739-0700

Price

Last Price Date  2013-03-20
Pre-tax nav  18.02

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Ratings Disclaimer

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