Guggenheim Investments

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
RYBKXBanking FundSharesFinancial Services
RYKCXBanking FundSharesFinancial Services
RYKAXBanking FundHFinancial Services
RYKIXBanking FundInvestorFinancial Services
RYBMXBasic Materials FundSharesBasic Materials
RYBCXBasic Materials FundSharesBasic Materials
RYBAXBasic Materials FundHBasic Materials
RYBIXBasic Materials FundInvestorBasic Materials
RYBOXBiotechnology FundSharesHealth/Biotechnology
RYCFXBiotechnology FundSharesHealth/Biotechnology
RYOAXBiotechnology FundHHealth/Biotechnology
RYOIXBiotechnology FundInvestorHealth/Biotechnology
RYPDXConsumer Products FundSharesConsumer Goods
RYCPXConsumer Products FundSharesConsumer Goods
RYCAXConsumer Products FundHConsumer Goods
RYCIXConsumer Products FundInvestorConsumer Goods
RYDAXDow Jones Industrial Average FundSharesLarge-Cap Core
RYDKXDow Jones Industrial Average FundSharesLarge-Cap Core
RYDHXDow Jones Industrial Average FundSharesLarge-Cap Core
RYELXElectronics FundSharesScience and Technology
RYSCXElectronics FundSharesScience and Technology
RYSAXElectronics FundHScience and Technology
RYSIXElectronics FundInvestorScience and Technology
RYWTXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYWUXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYWVXEmerging Markets 2x Strategy FundSharesEquity Leverage
RYIEXEmerging Markets Bond Strategy FundSharesEmerging Market Hard Currency Debt
RYFTXEmerging Markets Bond Strategy FundSharesEmerging Market Hard Currency Debt
RYGTXEmerging Markets Bond Strategy FundSharesEmerging Market Hard Currency Debt
RYENXEnergy FundSharesNatural Resources
RYECXEnergy FundSharesNatural Resources
RYEAXEnergy FundHNatural Resources
RYEIXEnergy FundInvestorNatural Resources
RYESXEnergy Services FundSharesNatural Resources
RYVCXEnergy Services FundSharesNatural Resources
RYVAXEnergy Services FundHNatural Resources
RYVIXEnergy Services FundInvestorNatural Resources
RYAEXEurope 1.25x Strategy FundSharesEquity Leverage
RYCEXEurope 1.25x Strategy FundSharesEquity Leverage
RYEUXEurope 1.25x Strategy FundSharesEquity Leverage
RYDOXEvent Driven & Distressed Strategies FundSharesAlternative Event Driven
RYDQXEvent Driven & Distressed Strategies FundSharesAlternative Event Driven
RYDTXEvent Driven & Distressed Strategies FundSharesAlternative Event Driven
RYDSXEvent Driven & Distressed Strategies FundSharesAlternative Event Driven
RYFNXFinancial Services FundSharesFinancial Services
RYFCXFinancial Services FundSharesFinancial Services
RYFAXFinancial Services FundHFinancial Services
RYFIXFinancial Services FundInvestorFinancial Services
RYABXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYCGXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYHBXGovernment Long Bond 1.2x Strategy FundSharesSpecialty Fixed-Income
RYGBXGovernment Long Bond 1.2x Strategy FundInvestorSpecialty Fixed-Income
SAOAXGuggenheim Alpha Opportunity FundAAlternative Long/Short Equity
SAOCXGuggenheim Alpha Opportunity FundCAlternative Long/Short Equity
SAOSXGuggenheim Alpha Opportunity FundPAlternative Long/Short Equity
SAOIXGuggenheim Alpha Opportunity FundInstitutionalAlternative Long/Short Equity
EEBGuggenheim BRIC ETFEmerging Markets
BSCGGuggenheim BulletShares 2016 Corporate Bond ETFShort-Investment-Grade Debt
BSJGGuggenheim BulletShares 2016 High Yield Corporate Bond ETFHigh Yield
BSCHGuggenheim BulletShares 2017 Corporate Bond ETFShort-Investment-Grade Debt
BSJHGuggenheim BulletShares 2017 High Yield Corporate Bond ETFHigh Yield
BSCIGuggenheim BulletShares 2018 Corporate Bond ETFShort-Investment-Grade Debt
BSJIGuggenheim BulletShares 2018 High Yield Corporate Bond ETFHigh Yield
BSCJGuggenheim BulletShares 2019 Corporate Bond ETFShort-Intermediate Investment-Grade Debt
BSJJGuggenheim BulletShares 2019 High Yield Corporate Bond ETFHigh Yield
BSCKGuggenheim BulletShares 2020 Corporate Bond ETFShort-Intermediate Investment-Grade Debt
BSJKGuggenheim BulletShares 2020 High Yield Corporate Bond ETFHigh Yield
BSCLGuggenheim BulletShares 2021 Corporate Bond ETFCorporate Debt BBB-Rated
BSJLGuggenheim BulletShares 2021 High Yield Corporate Bond ETFHigh Yield
BSCMGuggenheim BulletShares 2022 Corporate Bond ETFCorporate Debt BBB-Rated
BSJMGuggenheim BulletShares 2022 High Yield Corporate Bond ETFHigh Yield
BSCNGuggenheim BulletShares 2023 Corporate Bond ETFCorporate Debt BBB-Rated
BSJNGuggenheim BulletShares 2023 High Yield Corporate Bond ETFHigh Yield
BSCOGuggenheim BulletShares 2024 Corporate Bond ETFCorporate Debt BBB-Rated
BSCPGuggenheim BulletShares 2025 Corporate Bond ETFCorporate Debt BBB-Rated
ENYGuggenheim Canadian Energy Income ETFGlobal Natural Resources
GFCIXGuggenheim Capital Stewardship FundInstitutionalLarge-Cap Core
YAOGuggenheim China All-Cap ETFChina Region
TAOGuggenheim China Real Estate ETFInternational Real Estate
HAOGuggenheim China Small Cap ETFChina Region
CQQQGuggenheim China Technology ETFGlobal Science and Technology
DEFGuggenheim Defensive Equity ETFSpecialty and Miscellaneous
DJDGuggenheim Dow Jones Industrial Average Dividend ETFEquity Income
EMREGuggenheim Emerging Markets Real Estate ETFGlobal Real Estate
GSYGuggenheim Enhanced Short Duration ETFUltra Short Obligation
GIFAXGuggenheim Floating Rate Strategies FundALoan Participation
GIFCXGuggenheim Floating Rate Strategies FundCLoan Participation
GIFPXGuggenheim Floating Rate Strategies FundPLoan Participation
GIFIXGuggenheim Floating Rate Strategies FundInstitutionalLoan Participation
FRNGuggenheim Frontier Markets ETFEmerging Markets
SIHAXGuggenheim High Yield FundAHigh Yield
SIHSXGuggenheim High Yield FundCHigh Yield
SIHPXGuggenheim High Yield FundPHigh Yield
SHYIXGuggenheim High Yield FundInstitutionalHigh Yield
NFOGuggenheim Insider Sentiment ETFMid-Cap Core
HGIGuggenheim International Multi-Asset Income ETFInternational Equity Income
SIUSXGuggenheim Investment Grade Bond FundACore Plus Bond
SDICXGuggenheim Investment Grade Bond FundCCore Plus Bond
SIUPXGuggenheim Investment Grade Bond FundPCore Plus Bond
GIUSXGuggenheim Investment Grade Bond FundInstitutionalCore Plus Bond
FXAGuggenheim Investments CurrencyShares Australian Dollar TrustAlternative Currency Strategies
FXBGuggenheim Investments CurrencyShares British Pound Sterling TrustAlternative Currency Strategies
FXCGuggenheim Investments CurrencyShares Canadian Dollar TrustAlternative Currency Strategies
FXCHGuggenheim Investments CurrencyShares Chinese Renminbi TrustAlternative Currency Strategies
FXEGuggenheim Investments CurrencyShares Euro TrustAlternative Currency Strategies
FXYGuggenheim Investments CurrencyShares Japanese Yen TrustAlternative Currency Strategies
FXSGGuggenheim Investments CurrencyShares Singapore Dollar TrustAlternative Currency Strategies
FXSGuggenheim Investments CurrencyShares Swedish Krona TrustAlternative Currency Strategies
FXFGuggenheim Investments CurrencyShares Swiss Franc TrustAlternative Currency Strategies
OPDGuggenheim Large Cap Optimized Diversification ETFFinancial Services
SECIXGuggenheim Large Cap Value FundAMulti-Cap Value
SEGIXGuggenheim Large Cap Value FundCMulti-Cap Value
SEGPXGuggenheim Large Cap Value FundPMulti-Cap Value
GILCXGuggenheim Large Cap Value FundInstitutionalMulti-Cap Value
GILDXGuggenheim Limited Duration FundAShort-Investment-Grade Debt
GILFXGuggenheim Limited Duration FundCShort-Investment-Grade Debt
GILPXGuggenheim Limited Duration FundPShort-Investment-Grade Debt
GILHXGuggenheim Limited Duration FundInstitutionalShort-Investment-Grade Debt
EWEMGuggenheim MSCI Emerging Markets Equal Country Weight ETFEmerging Markets
CUTGuggenheim MSCI Global Timber ETFBasic Materials
GIOAXGuggenheim Macro Opportunities FundAAlternative Credit Focus
GIOCXGuggenheim Macro Opportunities FundCAlternative Credit Focus
GIOPXGuggenheim Macro Opportunities FundPAlternative Credit Focus
GIOIXGuggenheim Macro Opportunities FundInstitutionalAlternative Credit Focus
SVUIXGuggenheim Mid Cap Value Institutional FundSmall-Cap Value
SEVAXGuggenheim Mid Cap Value SeriesASmall-Cap Value
SEVSXGuggenheim Mid Cap Value SeriesCSmall-Cap Value
SEVPXGuggenheim Mid Cap Value SeriesPSmall-Cap Value
CZAGuggenheim Mid-Cap Core ETFMid-Cap Core
CVYGuggenheim Multi-Asset Income ETFMulti-Cap Value
GIJAXGuggenheim Municipal Income FundAGeneral and Insured Municipal Debt
GIJCXGuggenheim Municipal Income FundCGeneral and Insured Municipal Debt
GIJPXGuggenheim Municipal Income FundPGeneral and Insured Municipal Debt
GIJIXGuggenheim Municipal Income FundInstitutionalGeneral and Insured Municipal Debt
RYJGuggenheim Raymond James SB-1 Equity ETFMid-Cap Core
GURAXGuggenheim Risk Managed Real Estate FundAReal Estate
GURCXGuggenheim Risk Managed Real Estate FundCReal Estate
GURPXGuggenheim Risk Managed Real Estate FundPReal Estate
GURIXGuggenheim Risk Managed Real Estate FundInstitutionalReal Estate
RCDGuggenheim S&P 500 Equal Weight Consumer Discretionary ETFConsumer Services
RHSGuggenheim S&P 500 Equal Weight Consumer Staples ETFConsumer Goods
RSPGuggenheim S&P 500 Equal Weight ETFMulti-Cap Core
RYEGuggenheim S&P 500 Equal Weight Energy ETFNatural Resources
RYFGuggenheim S&P 500 Equal Weight Financials ETFFinancial Services
RYHGuggenheim S&P 500 Equal Weight Health Care ETFHealth/Biotechnology
RGIGuggenheim S&P 500 Equal Weight Industrials ETFIndustrials
RTMGuggenheim S&P 500 Equal Weight Materials ETFBasic Materials
RYTGuggenheim S&P 500 Equal Weight Technology ETFScience and Technology
RYUGuggenheim S&P 500 Equal Weight Utilities ETFUtility
RPGGuggenheim S&P 500 Pure Growth ETFMulti-Cap Growth
RPVGuggenheim S&P 500 Pure Value ETFMulti-Cap Value
XLGGuggenheim S&P 500 Top 50 ETFLarge-Cap Core
LVLGuggenheim S&P Global Dividend Opportunities Index ETFGlobal Equity Income
CGWGuggenheim S&P Global Water Index ETFGlobal Natural Resources
GHIIGuggenheim S&P High Income Infrastructure ETFGlobal Infrastructure
EWMCGuggenheim S&P MidCap 400 Equal Weight ETFMid-Cap Core
RFGGuggenheim S&P MidCap 400 Pure Growth ETFSmall-Cap Growth
RFVGuggenheim S&P MidCap 400 Pure Value ETFSmall-Cap Value
EWSCGuggenheim S&P Small Cap 600 Equal Weight ETFSmall-Cap Core
RZGGuggenheim S&P SmallCap 600 Pure Growth ETFSmall-Cap Growth
RZVGuggenheim S&P SmallCap 600 Pure Value ETFSmall-Cap Value
CSDGuggenheim S&P Spin-Off ETFMid-Cap Core
SEAGuggenheim Shipping ETFIndustrials
SSUAXGuggenheim Small Cap Value FundASmall-Cap Value
SSVCXGuggenheim Small Cap Value FundCSmall-Cap Value
SSUPXGuggenheim Small Cap Value FundPSmall-Cap Value
SSUIXGuggenheim Small Cap Value FundInstitutionalSmall-Cap Value
TANGuggenheim Solar ETFGlobal Natural Resources
SECEXGuggenheim StylePlus - Large Core FundALarge-Cap Core
SFECXGuggenheim StylePlus - Large Core FundCLarge-Cap Core
SFEPXGuggenheim StylePlus - Large Core FundPLarge-Cap Core
GILIXGuggenheim StylePlus - Large Core FundInstitutionalLarge-Cap Core
SECUXGuggenheim StylePlus - Mid Growth FundAMid-Cap Growth
SUFCXGuggenheim StylePlus - Mid Growth FundCMid-Cap Growth
SEUPXGuggenheim StylePlus - Mid Growth FundPMid-Cap Growth
GIUIXGuggenheim StylePlus - Mid Growth FundInstitutionalMid-Cap Growth
GTOGuggenheim Total Return Bond ETFCore Bond
GIBAXGuggenheim Total Return Bond FundAMulti-Sector Income
GIBCXGuggenheim Total Return Bond FundCMulti-Sector Income
GIBLXGuggenheim Total Return Bond FundPMulti-Sector Income
GIBIXGuggenheim Total Return Bond FundInstitutionalMulti-Sector Income
OVLCGuggenheim US Large Cap Optimized Volatility ETFLarge-Cap Core
SEQAXGuggenheim World Equity Income FundAGlobal Equity Income
SFGCXGuggenheim World Equity Income FundCGlobal Equity Income
SEQPXGuggenheim World Equity Income FundPGlobal Equity Income
SEWIXGuggenheim World Equity Income FundInstitutionalGlobal Equity Income
RYHEXHealth Care FundSharesHealth/Biotechnology
RYHCXHealth Care FundSharesHealth/Biotechnology
RYHAXHealth Care FundHHealth/Biotechnology
RYHIXHealth Care FundInvestorHealth/Biotechnology
RYHDXHigh Yield Strategy FundAHigh Yield
RYHHXHigh Yield Strategy FundCHigh Yield
RYHGXHigh Yield Strategy FundHHigh Yield
RYINXInternet FundSharesScience and Technology
RYICXInternet FundSharesScience and Technology
RYIAXInternet FundHScience and Technology
RYIIXInternet FundInvestorScience and Technology
RYWWXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYWZXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYWYXInverse Emerging Markets 2x Strategy FundSharesDedicated Short-Bias
RYAQXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYJCXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYHJXInverse Government Long Bond Strategy FundSharesSpecialty Fixed-Income
RYJUXInverse Government Long Bond Strategy FundInvestorSpecialty Fixed-Income
RYILXInverse High Yield Strategy FundASpecialty Fixed-Income
RYIYXInverse High Yield Strategy FundCSpecialty Fixed-Income
RYIHXInverse High Yield Strategy FundHSpecialty Fixed-Income
RYAGXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYCLXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYMHXInverse Mid-Cap Strategy FundSharesDedicated Short-Bias
RYAPXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYACXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYALXInverse NASDAQ-100 Strategy FundSharesDedicated Short-Bias
RYAIXInverse NASDAQ-100 Strategy FundInvestorDedicated Short-Bias
RYAFXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYCQXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYSHXInverse Russell 2000 Strategy FundSharesDedicated Short-Bias
RYARXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYUCXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYUHXInverse S&P 500 Strategy FundSharesDedicated Short-Bias
RYURXInverse S&P 500 Strategy FundInvestorDedicated Short-Bias
RYJSXJapan 2x Strategy FundSharesEquity Leverage
RYJTXJapan 2x Strategy FundSharesEquity Leverage
RYJHXJapan 2x Strategy FundSharesEquity Leverage
RYLSXLeisure FundSharesConsumer Services
RYLCXLeisure FundSharesConsumer Services
RYLAXLeisure FundHConsumer Services
RYLIXLeisure FundInvestorConsumer Services
RYAMXLong Short Equity FundSharesAlternative Long/Short Equity
RYISXLong Short Equity FundSharesAlternative Long/Short Equity
RYQTXLong Short Equity FundInstitutionalAlternative Long/Short Equity
RYSRXLong Short Equity FundSharesAlternative Long/Short Equity
RYMTXManaged Futures Strategy FundAAlternative Managed Futures
RYMZXManaged Futures Strategy FundCAlternative Managed Futures
RYMFXManaged Futures Strategy FundPAlternative Managed Futures
RYIFXManaged Futures Strategy FundInstitutionalAlternative Managed Futures
RYAHXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RYDCXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RYMDXMid-Cap 1.5x Strategy FundSharesEquity Leverage
RMQAXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RMQCXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RMQHXMonthly Rebalance NASDAQ-100 2x Strategy FundSharesEquity Leverage
RYMQXMulti-Hedge Strategies FundSharesAlternative Multi-Strategy
RYMRXMulti-Hedge Strategies FundSharesAlternative Multi-Strategy
RYIMXMulti-Hedge Strategies FundInstitutionalAlternative Multi-Strategy
RYMSXMulti-Hedge Strategies FundSharesAlternative Multi-Strategy
RYATXNASDAQ-100 FundSharesLarge-Cap Growth
RYCOXNASDAQ-100 FundSharesLarge-Cap Growth
RYHOXNASDAQ-100 FundSharesLarge-Cap Growth
RYOCXNASDAQ-100 FundInvestorLarge-Cap Growth
RYANXNova FundSharesEquity Leverage
RYNCXNova FundSharesEquity Leverage
RYNHXNova FundSharesEquity Leverage
RYNVXNova FundInvestorEquity Leverage
RYMNXPrecious Metals FundSharesPrecious Metals Equity
RYZCXPrecious Metals FundSharesPrecious Metals Equity
RYMPXPrecious Metals FundHPrecious Metals Equity
RYPMXPrecious Metals FundInvestorPrecious Metals Equity
RYREXReal Estate FundSharesReal Estate
RYCRXReal Estate FundSharesReal Estate
RYHRXReal Estate FundSharesReal Estate
RYRCXRetailing FundSharesConsumer Services
RYRTXRetailing FundAConsumer Services
RYRAXRetailing FundHConsumer Services
RYRIXRetailing FundInvestorConsumer Services
RYAKXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYCMXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYMKXRussell 2000 1.5x Strategy FundSharesEquity Leverage
RYSOXS&P 500 FundSharesS&P 500 Index
RYSYXS&P 500 FundSharesS&P 500 Index
RYSPXS&P 500 FundSharesS&P 500 Index
RYLGXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYGRXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYAWXS&P 500 Pure Growth FundSharesMulti-Cap Growth
RYMGXS&P MidCap 400 Pure Growth FundSharesMid-Cap Growth
RYCKXS&P MidCap 400 Pure Growth FundSharesMid-Cap Growth
RYBHXS&P MidCap 400 Pure Growth FundSharesMid-Cap Growth
RYMVXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYMMXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYAVXS&P MidCap 400 Pure Value FundSharesSmall-Cap Value
RYSGXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYWCXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYWAXS&P SmallCap 600 Pure Growth FundSharesSmall-Cap Growth
RYSVXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYYCXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYAZXS&P SmallCap 600 Pure Value FundSharesSmall-Cap Value
RYSDXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYSJXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYSBXStrengthening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYTHXTechnology FundSharesScience and Technology
RYCHXTechnology FundSharesScience and Technology
RYTAXTechnology FundHScience and Technology
RYTIXTechnology FundInvestorScience and Technology
RYTLXTelecommunications FundSharesTelecommunication
RYCSXTelecommunications FundSharesTelecommunication
RYMAXTelecommunications FundHTelecommunication
RYMIXTelecommunications FundInvestorTelecommunication
RYTSXTransportation FundSharesIndustrials
RYCNXTransportation FundSharesIndustrials
RYPAXTransportation FundHIndustrials
RYPIXTransportation FundInvestorIndustrials
RYFXXUS Government Money Market FundMoney MarketInstitutional U.S. Government Money Market
RYUTXUtilities FundSharesUtility
RYCUXUtilities FundSharesUtility
RYAUXUtilities FundHUtility
RYUIXUtilities FundInvestorUtility
RYWDXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYWJXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
RYWBXWeakening Dollar 2x Strategy FundSharesSpecialty Fixed-Income
WMCRWilshire Micro-Cap ETFSmall-Cap Core
WREIWilshire US REIT ETFReal Estate


Underlying fund data provided under license by Thomson Reuters Lipper.
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