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Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael Byrum
Manager Tenure 16 Years 7 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 Funds current benchmark is 200% of the performance of the NASDAQ-100 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day. he Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 indices. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Swap agreements and futures and options contracts, if used properly, may enable the Fund to meet its objective by increasing the Funds exposure to the securities included in the underlying index or in the same proportion that those securities are represented in the Fund's benchmark. The Advisor attempts to consistently apply leverage to increase the Fund's exposure to 200% of the underlying index, and expects to rebalance the Fund's holdings daily to maintain such exposure.

Net Asset Value

as of 5:56 PM ET 12/08/2021

Performance

  • 1 Week
  • +6.45%
  • 1 Month
  • +0.30%
  • 3 Months
  • +8.98%
  • 1 Yr Return
  • +47.60%
  • 5 Yr Return
  • +518.76%

Equity Sector Breakdown

Technology 46.29%
RetailTrade 16.61%
NonDurables 6.66%
Health 4.43%
Services 4.06%
Finance 3.48%
Utilities 1.92%
IndustrialCyclical 0.81%
ConsumerDurables 0.45%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 86.89%
ForeignStocks 1.95%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 851.76 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 11.81 9.45 3.90
Beta 2.13 2.16 2.25
R Squared 0.90 0.86 0.84
Std Deviation 41.53 35.90 32.13
Sharpe Ratio 1.70 1.63 n/a

Purchase Information

as of 5:35 PM ET 12/07/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +65.89%
  • +57.60%
+65.89% +57.60%
3 Year
  • +61.32%
  • +41.66%
+61.32% +41.66%
10 Year
  • +41.20%
  • +40.45%
+41.20% +40.45%
Life Of Fund
  • +5.50%
  • +4.64%
+5.50% +4.64%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 9.56%
MSFT MICROSOFT CORP 8.53%
AMZN AMAZON COM INC 7.25%
FB META PLATFORMS INC 3.48%
GOOGL ALPHABET INC CLASS A 3.39%
TSLA TESLA INC 3.39%
NVDA NVIDIA CORP 3.17%
GOOG ALPHABET INC CLASS C 3.07%
PYPL PAYPAL HOLDINGS INC 2.18%
ADBE ADOBE INC 1.78%

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