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Guggenheim Funds acquired Claymore Securities in 2009, and officially changed the name of the company’s ETF products in September 2010. Guggenheim has also acquired Security Benefit Corp., which is the parent company of Rydex. Guggenheim announced the acquisition agreement on February 16, 2010, and the deal was closed in August of that year. All former Rydex ETFs have been moved to Guggenheim.

Guggenheim’s ETF offerings consist of many innovative products, including several that represent industry firsts in ETF sector investing, including global airlines, global shipping, solar power, and global water to name a few.

Guggenheim Quick Facts

As of 06/27/2016

Guggenheim ETF List

This is a list of all the Guggenheim ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-06-27 20:19:03 UTC

Guggenheim ETF Returns

The following table presents sortable historical returns for all Guggenheim ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Guggenheim ETF Expenses

The following table presents sortable expense information for all Guggenheim ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

Guggenheim ETF Dividends

The following table presents sortable dividends information for all Guggenheim ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

Guggenheim ETF Holdings

The following table includes basic holdings information for each ETF in the Guggenheim, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

Guggenheim ETF Tax Rates

The following table presents sortable tax data for all Guggenheim ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

Guggenheim ETF Technicals

The following table includes certain technical metrics for all Guggenheim ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

Guggenheim ETF Analysis

The following table includes links to more in-depth analysis of all Guggenheim ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

Guggenheim ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all Guggenheim ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
RSP Guggenheim S&P 500® Equal Weight ETF $76.14 -2.61% $9,249,256 843,008.0 0.1% -5.2% -5.3% -4.9% 30.7% 69.1% Large Cap Blend Equities 2003-04-24 0.40% Charles Schwab $1.57 2016-06-17 $0.19 2.00% 18.8 1.15 506 2.7% View 35% 15% 1099 $77.88 $82.49 $75.46 $77.16 36.22 View View View View View View A B-
RPG Guggenheim S&P 500 Pure Growth ETF $76.78 -2.17% $1,731,382 143,892.0 -4.6% -4.7% -5.9% -6.7% 35.8% 75.1% Large Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.70 2016-06-17 $0.02 0.90% 23.4 1.13 123 16.6% View 35% 15% 1099 $78.35 $83.08 $76.09 $77.74 36.11 View View View View View View A- B
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF $22.76 0.00% $933,381 181,586.0 1.6% -0.0% 0.2% 1.6% 7.2% 16.5% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.31 2016-06-01 $0.03 1.36% N/A -0.08 317 9.6% View 35% 15% 1099 $22.71 $22.79 $22.73 $22.79 57.63 View View View View View View A C+
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF $21.35 0.05% $871,006 219,003.0 2.2% 0.1% 0.6% 2.3% 9.5% N/A Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.35 2016-06-01 $0.03 1.63% N/A -0.10 359 10.3% View 35% 15% 1099 $21.23 $21.36 N/A N/A 67.34 View View View View View View A C+
RHS Guggenheim S&P 500 Equal Weight Consumer Staples ETF $123.45 0.06% $776,979 61,191.0 7.3% -0.5% 1.2% 16.5% 59.7% 120.8% Consumer Staples Equities 2006-11-01 0.40% Charles Schwab $2.50 2016-06-17 $0.51 2.03% 23.9 -0.79 37 29.8% View 35% 15% 1099 $121.79 $125.30 N/A N/A 53.00 View View View View View View B B+
GSY Guggenheim Enhanced Short Duration ETF $50.04 -0.08% $765,306 169,626.0 0.9% -0.0% 0.2% 1.1% 3.5% 5.8% Money Market 2008-02-12 0.30% Not Available $0.59 2016-06-01 $0.06 1.17% N/A -0.04 190 9.3% View 35% 15% 1099 $49.95 $50.07 N/A N/A 62.98 View View View View View View B B-
RPV Guggenheim S&P 500 Pure Value ETF $47.92 -3.45% $736,996 197,180.0 -1.5% -6.1% -6.9% -10.3% 25.2% 74.6% Large Cap Value Equities 2006-03-01 0.35% Charles Schwab $1.41 2016-06-17 $0.24 2.84% 12.7 1.43 112 20.0% View 35% 15% 1099 $49.11 $53.19 $47.38 $48.79 36.46 View View View View View View A- B
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF $24.54 -0.77% $709,920 216,411.0 5.8% -0.9% -0.3% -1.0% 9.4% N/A High Yield Bonds 2012-04-25 0.44% Charles Schwab $1.17 2016-06-01 $0.10 4.74% N/A -0.26 135 23.9% View 35% 15% 1099 $24.59 $24.88 $24.44 $24.68 47.96 View View View View View View B B
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF $25.62 -0.43% $708,492 123,177.0 4.3% -0.7% -0.5% 0.6% 10.7% N/A High Yield Bonds 2012-04-25 0.43% Charles Schwab $0.97 2016-06-01 $0.08 3.79% N/A -0.20 114 23.0% View 35% 15% 1099 $25.67 $25.89 $25.57 $25.72 45.57 View View View View View View B B
RYT Guggenheim S&P 500 Equal Weight Technology ETF $88.63 -3.56% $679,986 52,970.0 -3.1% -6.6% -6.5% -2.5% 44.4% 75.7% Technology Equities 2006-11-01 0.40% Charles Schwab $1.71 2016-06-17 $0.25 1.86% 21.2 -1.46 69 17.2% View 35% 15% 1099 $91.63 $97.69 $87.55 $90.42 37.22 View View View View View View B+ A-
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF $21.64 0.09% $610,942 148,870.0 4.6% 0.3% 1.3% 4.9% 15.2% N/A Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.51 2016-06-01 $0.04 2.36% N/A -0.17 312 9.6% View 35% 15% 1099 $21.40 $21.68 $21.60 $21.68 66.75 View View View View View View A- B-
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF $21.39 0.05% $607,335 152,595.0 3.4% 0.2% 0.9% 3.8% 11.8% N/A Corporate Bonds 2012-03-28 0.25% Charles Schwab $0.42 2016-06-01 $0.04 1.96% N/A -0.13 314 10.2% View 35% 15% 1099 $21.22 $21.41 $21.37 $21.42 65.10 View View View View View View A- B-
XLG Guggenheim S&P 500 Top 50 ETF $141.50 -1.36% $573,540 18,591.0 -1.1% -3.1% -4.2% 0.3% 32.2% 77.6% Large Cap Blend Equities 2005-05-04 0.20% Charles Schwab $3.79 2016-06-17 $0.78 2.64% 19.7 0.92 52 36.7% View 35% 15% 1099 $143.43 $149.83 $140.85 $142.19 37.82 View View View View View View A- A-
RFG Guggenheim S&P MidCap 400 Pure Growth ETF $114.73 -2.79% $560,880 16,785.0 -7.8% -5.5% -7.8% -14.3% 16.3% 38.0% Mid Cap Growth Equities 2006-03-01 0.35% Charles Schwab $0.75 2016-06-17 $0.04 0.64% 23.0 1.33 87 22.1% View 35% 15% 1099 $117.17 $127.94 $113.37 $116.57 35.30 View View View View View View A- B+
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF $22.06 0.00% $553,605 111,523.0 0.3% 0.1% 0.2% 0.4% 3.7% 11.4% Corporate Bonds 2010-06-07 0.25% Charles Schwab $0.22 2016-06-01 $0.02 0.98% N/A -0.04 126 0.0% View 35% 15% 1099 $22.03 $22.05 $22.04 $22.07 58.30 View View View View View View A B-
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF $25.77 -0.15% $529,925 138,248.0 0.8% -0.1% -0.1% 0.8% 10.8% N/A High Yield Bonds 2012-04-25 0.44% Charles Schwab $0.79 2016-06-01 $0.05 3.04% N/A 0.11 49 15.8% View 35% 15% 1099 $25.75 $25.82 $25.73 $25.80 50.31 View View View View View View B+ B
RYH Guggenheim S&P 500 Equal Weight Health Care ETF $143.23 -2.36% $483,681 23,435.0 -6.5% -4.1% -4.9% -11.4% 55.0% 109.3% Health & Biotech Equities 2006-11-01 0.40% Charles Schwab $0.93 2016-06-17 $0.09 0.63% 23.7 1.14 58 20.1% View 35% 15% 1099 $145.93 $155.17 $142.11 $145.04 38.35 View View View View View View C+ B+
CVY Guggenheim Multi-Asset Income ETF $17.98 -2.97% $429,722 83,806.0 1.2% -4.5% -4.3% -11.4% -7.8% 13.0% Large Cap Value Equities 2006-09-21 0.82% Charles Schwab $0.98 2016-06-24 $0.22 5.44% 12.8 1.14 149 12.0% View 35% 15% 1099 $18.24 $19.39 $17.81 $18.27 39.37 View View View View View View A- C
CGW Guggenheim S&P Global Water Index ETF $28.22 -1.98% $391,477 61,595.0 4.0% -5.7% -4.3% -1.4% 28.8% 49.4% Water Equities 2007-05-14 0.65% Charles Schwab $0.45 2015-12-24 $0.45 1.57% 23.0 1.46 50 52.3% View 35% 15% 1099 $28.51 $30.72 $27.94 $28.50 40.70 View View View View View View A A-
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF $21.53 0.42% $381,454 97,083.0 6.0% 0.8% 1.7% 6.7% N/A N/A Corporate Bonds 2013-07-17 0.24% Charles Schwab $0.55 2016-06-01 $0.05 2.57% N/A -0.20 256 13.8% View 35% 15% 1099 $21.13 $21.57 $21.44 $21.64 72.05 View View View View View View A- B-
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF $23.38 -0.76% $347,948 191,839.0 5.1% -1.2% -0.5% -2.4% N/A N/A High Yield Bonds 2013-09-23 0.43% Charles Schwab $1.21 2016-06-01 $0.10 5.13% N/A 0.33 158 18.7% View 35% 15% 1099 $23.43 $23.76 $23.29 $23.48 46.40 View View View View View View N/A B
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF $21.47 0.14% $317,048 96,347.0 7.1% 0.8% 1.9% 7.9% N/A N/A Corporate Bonds 2013-07-17 0.25% Charles Schwab $0.59 2016-06-01 $0.05 2.77% N/A -0.24 249 13.3% View 35% 15% 1099 $21.09 $21.49 N/A N/A 70.52 View View View View View View A- C+
FXE Guggenheim CurrencyShares Euro Trust ETF $107.43 -0.57% $276,471 403,055.0 1.0% -2.6% -0.9% -2.1% -16.6% -23.9% Currency 2005-12-09 0.40% Charles Schwab N/A 2011-12-01 $0.01 0.01% N/A 0.77 1 0.0% View 35% 35% 1099 $107.90 $111.74 $107.07 $107.74 39.26 View View View View View View A A-
RYU Guggenheim S&P 500 Equal Weight Utilities ETF $84.56 0.39% $273,845 37,459.0 18.4% 0.3% 3.6% 24.6% 51.7% 88.6% Utilities Equities 2006-11-01 0.40% Charles Schwab $3.16 2016-06-17 $0.54 3.75% 19.2 -0.72 35 30.9% View 35% 15% 1099 $82.24 $85.17 N/A N/A 60.67 View View View View View View B+ A-
RYE Guggenheim S&P 500 Equal Weight Energy ETF $52.72 -3.99% $230,790 33,485.0 12.8% -5.6% -3.1% -17.5% -22.2% -14.6% Energy Equities 2006-11-01 0.40% Charles Schwab $1.29 2016-06-17 $0.16 2.35% 15.2 1.97 39 31.9% View 35% 15% 1099 $52.93 $57.91 $51.82 $54.01 45.14 View View View View View View B B+
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