Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	Inverse
Ticker:	RTW
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:	Technology 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:	Leveraged Inverse x2
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	-57.07%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	-56.57
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$2.3
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-3.1
Beta:	-1.58
Standard Deviation:	13.6
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Rydex Inverse 2x S&P Select Sector Technology ETF (Ticker: RTW) seeks investment results that correspond generally to the performance, before fees and expenses, of TWICE (200%) the INVERSE (opposite) daily performance of the Technology 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 technology portion of the S&P 500 Total Market Index. It includes companies from the following industries: internet software and services, IT services, software, communications equipment, computers and peripherals, electronic equipment and instruments, office electronics, semiconductors and semiconductor equipment, diversified telecommunication services and wireless telecommunication services. The Index is updated ongoing as the S&P components are updated.