Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	Leverage
Ticker:	RHM
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:	Health Care 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:	4.47%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	9.17
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$2.7
P/E Ratio:	15
P/B Ratio:	2.71
Median Market Cap:	$40055.93
12-month yield:	1.2%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.33
Beta:	1.41
Standard Deviation:	12.9
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Rydex 2x S&P Select Sector Health Care ETF (Ticker: RHM) seeks investment results that correspond generally to the performance, before fees and expenses, of TWICE (200%) the daily performance of the Health Care 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 health care portion of the S&P 500 Total Market Index. It includes companies from the following industries: health care equipment and supplies, health care providers and services, biotechnology and pharmaceuticals.