Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	Leverage
Ticker:	RFL
Expense Ratio:	0.70%
Fund Category Expense Ratio Average:	0.90%
Options:	No
Fund Inception Date:	06-10-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Synthetic
Dividend Payment Frequency:
Basic Index Data
Index Name:	Financial Select Sector Index
Index Provider:	Standard & Poor's
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Industry Sector
Security Selection Frequency:	Ongoing
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Leverage x2
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	-54.2%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	-17.13
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$17.3
P/E Ratio:	24.17
P/B Ratio:	1.17
Median Market Cap:	$38910.42
12-month yield:	1.5%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-2.25
Beta:	3.33
Standard Deviation:	27.81
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Rydex 2x S&P Select Sector Financial ETF (Ticker: RFL) seeks investment results that correspond generally to the performance, before fees and expenses, of TWICE (200%) the daily performance of the Financial Select Sector Index. The index is the result from the division of the Standard & Poor's 500 index into nine sector indexes and represents the financial portion of the S&P 500 Total Market Index. It includes companies from the following industries: commercial banks, capital markets, diversified financial services, insurance and real estate.