Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael P. Byrum
Manager Tenure 16 Years 10 Months

Strategy And Objective

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Fund s current benchmark is 150% of the performance of the S&P 500 Index (the underlying index ). The Fund does not seek to achieve its investment objective over a period of time greater than one day. The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally with in the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swaps and swaps on exchange-traded funds ("ETFs"), futures contracts, and options on securities, futures contracts, and stock in dices. While the Fund may write (sell) and purchase swaps, i t expects primarily to purchase swaps. Swap a greements and futures and options contracts, if used properly, may enable the Fund to meet its objective by increasing the Fund s exposure to the securities included in the underlying index or to securities whose performance is highly correlated to that of the Fund s benchmark. The Advisor attempts to consistently apply lever a ge t increase the Fund's exposure to 150% of the underlying index, and expect s to re balance the Fund's holdings daily to maintain such exposure. The Fund s use of derivatives and the leveraged investment exposure created by such use are expected to be significant. Certain of the Fund s derivatives investments may be traded in the overthe-counter ( OTC ) market.

Net Asset Value

as of 5:41 PM ET 09/21/2021

Performance

  • 1 Week
  • -3.03%
  • 1 Month
  • -2.94%
  • 3 Months
  • +4.57%
  • 1 Yr Return
  • +51.52%
  • 5 Yr Return
  • +156.06%

Equity Sector Breakdown

Technology 26.95%
Finance 22.16%
RetailTrade 9.91%
NonDurables 7.57%
IndustrialCyclical 6.62%
Health 6.10%
Services 2.90%
Utilities 2.26%
Energy 2.06%
ConsumerDurables 1.59%

Asset Allocation

Asset Type % Of Allocation
Stocks 81.45%
Other 8.65%
ForeignStocks 1.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.53 -3.34 -2.81
Beta 1.55 1.55 1.54
R Squared 1.00 1.00 1.00
Std Deviation 28.82 23.28 20.63
Sharpe Ratio 0.90 1.07 n/a

Purchase Information

as of 5:45 PM ET 09/20/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +46.49%
  • +63.06%
+46.49% +63.06%
3 Year
  • +22.22%
  • +23.06%
+22.22% +23.06%
10 Year
  • +21.31%
  • +18.86%
+21.31% +18.86%
Life Of Fund
  • +11.73%
  • +11.35%
+11.73% +11.35%

Top 10 Holdings

Symbol Company Name % Of Assets
GSY GUGGENHEIM ULTRA SHORT DURATI 5.30%
AAPL APPLE INC 4.82%
MSFT MICROSOFT CORP 4.57%
AMZN AMAZON COM INC 3.31%
GFSBX GUGGENHEIM STRATEGY FD II 2.34%
FB FACEBOOK INC 1.87%
GOOG ALPHABET INC CLASS C 1.65%
GOOGL ALPHABET INC CLASS A 1.60%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.18%
TSLA TESLA INC 1.17%

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