 |
Enhanced Equity Income Fund Guggenheim Equal Weight Enhanced Equity Income Fund |
GEQ |
$18.94 |
$17.99 |
5.28% |
0.00% |
 |
Guggenheim ABC High Dividend ETF |
ABCS |
$19.26 |
$19.23 |
0.16% |
0.00% |
| |
Guggenheim Airline ETF |
FAA |
$27.97 |
$27.93 |
0.14% |
0.00% |
| |
Guggenheim BRIC ETF |
EEB |
$32.95 |
$32.96 |
-0.03% |
0.00% |
| |
Guggenheim Build America Bonds Managed Duration Trust |
GBAB |
$22.12 |
$23.29 |
-5.02% |
0.00% |
| |
Guggenheim BulletShares 2011 Corporate Bond ETF |
BSCB |
$20.14 |
$20.12 |
0.10% |
0.00% |
| |
Guggenheim BulletShares 2012 Corporate Bond ETF |
BSCC |
$20.48 |
$20.47 |
0.05% |
0.00% |
| |
Guggenheim BulletShares 2012 High Yield Corporate Bond ETF |
BSJC |
$25.25 |
$25.39 |
-0.55% |
0.00% |
| |
Guggenheim BulletShares 2013 Corporate Bond ETF |
BSCD |
$20.89 |
$20.82 |
0.34% |
0.00% |
| |
Guggenheim BulletShares 2013 High Yield Corporate Bond ETF |
BSJD |
$25.58 |
$25.46 |
0.47% |
0.00% |
| |
Guggenheim BulletShares 2014 Corporate Bond ETF |
BSCE |
$21.08 |
$21.03 |
0.24% |
0.00% |
| |
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF |
BSJE |
$25.84 |
$25.70 |
0.54% |
0.00% |
| |
Guggenheim BulletShares 2015 Corporate Bond ETF |
BSCF |
$21.37 |
$21.32 |
0.23% |
0.00% |
| |
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF |
BSJF |
$25.61 |
$25.46 |
0.59% |
0.00% |
| |
Guggenheim BulletShares 2016 Corporate Bond ETF |
BSCG |
$21.70 |
$21.62 |
0.37% |
0.00% |
| |
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF |
BSJG |
$24.96 |
$24.86 |
0.40% |
0.00% |
| |
Guggenheim BulletShares 2017 Corporate Bond ETF |
BSCH |
$21.93 |
$21.85 |
0.37% |
0.00% |
| |
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF |
BSJH |
$25.04 |
$24.96 |
0.32% |
0.00% |
| |
Guggenheim BulletShares 2018 Corporate Bond ETF |
BSCI |
$20.10 |
$20.00 |
0.50% |
0.00% |
| |
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF |
BSJI |
$24.76 |
$24.71 |
0.20% |
0.00% |
| |
Guggenheim BulletShares 2019 Corporate Bond ETF |
BSCJ |
$20.09 |
$20.16 |
-0.35% |
0.00% |
| |
Guggenheim BulletShares 2020 Corporate Bond ETF |
BSCK |
$20.17 |
$20.14 |
0.15% |
0.00% |
| |
Guggenheim Canadian Energy Income ETF |
ENY |
$14.92 |
$15.00 |
-0.53% |
0.00% |
| |
Guggenheim China All-Cap ETF |
YAO |
$21.22 |
$21.59 |
-1.71% |
0.00% |
| |
Guggenheim China Real Estate ETF |
TAO |
$15.93 |
$16.21 |
-1.73% |
0.00% |
| |
Guggenheim China Small Cap ETF |
HAO |
$19.13 |
$19.38 |
-1.29% |
0.00% |
| |
Guggenheim China Technology ETF |
CQQQ |
$21.16 |
$21.37 |
-0.98% |
0.00% |
| |
Guggenheim Defensive Equity ETF |
DEF |
$27.16 |
$27.17 |
-0.04% |
0.00% |
| |
Guggenheim Enhanced Core Bond ETF |
GIY |
$52.30 |
$52.42 |
-0.23% |
0.00% |
| |
Guggenheim Enhanced Equity Income Fund |
GPM |
$8.68 |
$8.89 |
-2.36% |
0.00% |
| |
Guggenheim Enhanced Equity Strategy Fund |
GGE |
$15.69 |
$17.80 |
-11.85% |
0.00% |
| |
Guggenheim Enhanced Ultra-Short Bond ETF |
GSY |
$49.91 |
$49.90 |
0.02% |
0.00% |
| |
Guggenheim EW Euro-Pacific LDRs ETF |
EEN |
$0.00 |
$18.04 |
-100.00% |
0.00% |
| |
Guggenheim Frontier Markets ETF |
FRN |
$19.41 |
$19.32 |
0.47% |
0.00% |
| |
Guggenheim Insider Sentiment ETF |
NFO |
$30.56 |
$30.57 |
-0.03% |
0.00% |
| |
Guggenheim International Multi-Asset Income ETF |
HGI |
$15.26 |
$15.30 |
-0.26% |
0.00% |
| |
Guggenheim International Small Cap LDRs ETF |
XGC |
$0.00 |
$18.44 |
-100.00% |
0.00% |
| |
Guggenheim Limited Duration Total Return Trust |
CGA |
|
|
0.00% |
0.00% |
| |
Guggenheim Mid-Cap Core ETF |
CZA |
$30.49 |
$30.48 |
0.03% |
0.00% |
| |
Guggenheim Multi-Asset Income ETF |
CVY |
$20.49 |
$20.48 |
0.05% |
6.25% |
| |
Guggenheim Ocean Tomo Growth Index ETF |
OTR |
$0.00 |
$32.52 |
-100.00% |
0.00% |
| |
Guggenheim Ocean Tomo Patent ETF |
OTP |
$0.00 |
$27.78 |
-100.00% |
0.00% |
| |
Guggenheim Raymond James SB-1 Equity ETF |
RYJ |
$21.18 |
$21.17 |
0.05% |
0.00% |
| |
Guggenheim Sector Rotation ETF |
XRO |
$0.00 |
$27.05 |
-100.00% |
0.00% |
| |
Guggenheim Shipping ETF |
SEA |
$15.25 |
$15.33 |
-0.52% |
0.00% |
| |
Guggenheim Solar ETF |
TAN |
$17.39 |
$17.61 |
-1.25% |
0.00% |
| |
Guggenheim S&P Global Dividend Opportunities Index ETF |
LVL |
$12.13 |
$12.20 |
-0.57% |
13.36% |
| |
Guggenheim S&P Global Water Index ETF |
CGW |
$19.48 |
$19.61 |
-0.66% |
0.00% |
| |
Guggenheim Spin-Off ETF |
CSD |
$25.26 |
$25.22 |
0.16% |
0.00% |
| |
Guggenheim Timber ETF |
CUT |
$15.95 |
$15.96 |
-0.06% |
0.00% |
| |
Guggenheim Yuan Bond ETF |
RMB |
$25.03 |
$24.96 |
0.28% |
0.00% |
| |
Wilshire 4500 Completion ETF |
WXSP |
$29.36 |
$29.11 |
0.86% |
0.00% |
| |
Wilshire 5000 Total Market ETF |
WFVK |
$28.95 |
$28.75 |
0.70% |
0.00% |
| |
Wilshire Micro-Cap ETF |
WMCR |
$16.60 |
$16.66 |
-0.36% |
0.00% |
| |
Wilshire US REIT ETF |
WREI |
$33.79 |
$33.69 |
0.30% |
0.00% |