Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Equity
Fund Category:	U.S. Industry Sector
Ticker:	RYE
Expense Ratio:	0.50%
Fund Category Expense Ratio Average:	0.44%
Options:	No
Fund Inception Date:	11-01-2006
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	S&P Equal Weight Energy 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:	Equal
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:	21.39%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	38.04
2008:	-48.81
2007:	41.19%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$11.9
P/E Ratio:	11.77
P/B Ratio:	1.66
Median Market Cap:	$12888.43
12-month yield:	0.9%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.92
Beta:	1.18
Standard Deviation:	9.65
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Rydex S&P Equal Weight Energy ETF (Ticker: RYE) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P Equal Weight Energy Index. The Energy Sector Index represents the energy portion of the S&P 500 Total Market Index. It includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services. The index gives all S&P Energy stocks an equal weighting. It's rebalanced every quarter to maintain its equal weight strategy.