Guggenheim Funds ETFs Declare Year-End and Capital Gains Distributions
Please note that some of the funds listed below were impacted by
For All Funds:Ex-Date:
| Long-Term | ||||||||||||
| Ticker | Monthly/Quarterly Distributions | Rate | Supplemental | Short-Term | Capital | Total | ||||||
| Distribution | Capital Gain | Gain | Distribution | |||||||||
| $ 0.247 |
- |
- | - | $ 0.247 | ||||||||
| $ 0.179 | - | - | - | $ 0.179 | ||||||||
| $ 0.186 | - | - | - | $ 0.186 | ||||||||
| $ 0.107 | - | - | - | $ 0.107 | ||||||||
| $ 0.163 | - | - | - | $ 0.163 | ||||||||
| </td> | $ 0.071 | $ 0.294 | $ 0.249 | $0.182 | $ 0.796 | |||||||
| $0.000 | $0.005 | - | - | $0.005 | ||||||||
| $0.209 | - | - | - | $0.209 | ||||||||
| Long-Term | ||||||||||||
| Ticker | Annual Distributions | Rate | Supplemental | Short-Term | Capital | Total | ||||||
| Distribution | Capital Gain | Gain | Distribution | |||||||||
| $0.417 | - | - | - | $0.417 | ||||||||
| $0.133 |
- |
- |
- |
$0.133 | ||||||||
| $0.107 | - | - | - | $0.107 | ||||||||
| $0.594 | - | - | - | $0.594 | ||||||||
| $0.195 | - | - | - | $0.195 | ||||||||
| $0.388 | - | - | - | $0.388 | ||||||||
| $0.863 | - | - | - | $0.863 | ||||||||
| $0.770 | - | - | - | $0.770 | ||||||||
| $0.028 | - | - | - | $0.028 | ||||||||
| $0.126 | - | - | - | $0.126 | ||||||||
| $0.443 | - | - | - | $0.443 | ||||||||
| $0.201 |
- |
- |
- |
$0.201 | ||||||||
| $0.333 | - | - | - | $0.333 | ||||||||
| $0.365 | - | - | - | $0.365 | ||||||||
| $0.029 |
- |
- |
- |
$0.029 | ||||||||
| $0.153 | - | - | - | $0.153 | ||||||||
| $0.400 |
- |
- |
- |
$0.400 | ||||||||
| $0.060 | - | - | - | $0.060 | ||||||||
| $0.335 |
- |
- |
- |
$0.335 | ||||||||
| $0.429 | - | - | - | $0.429 | ||||||||
| $0.078 | - | - | - | $0.078 | ||||||||
| $0.282 | - | - | - | $0.282 | ||||||||
1The name of the Fund will be changing to the Guggenheim Enhanced Core Bond ETF and the Fund’s ticker symbol will change to GIY, anticipated to occur on
Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. A distribution rate that is largely comprised of sources other than income may not be reflective of the Fund’s performance.
There can be no assurance that the Funds will achieve their investment objectives. An investment in a Guggenheim Funds ETF is subject to certain risks and other considerations, including the loss of principal. Some general risks and considerations associated with investing in an ETF may include: Investment Risk, Equity Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Small Company Risk, Emerging Markets Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific Changes and Non-Diversified Fund Risk. ULQ is not a money market fund and thus does not seek to maintain a stable net asset value of
Consider the investment objectives, risks, charges and ongoing expenses of any ETF carefully before investing. The prospectus or summary prospectus, if available, contains this and other relevant information. Please read the prospectus carefully before investing. To obtain a prospectus, visit www.guggenheimfunds.com or contact a securities representative or
Member FINRA/
(12/10)
NOT
Press Inquiries:<br />
212-704-4592
Zachary.Siegel@Edelman.com
Source:


National Nursing Centers Consortium Members Receive National Quality Care Seal of Approval
Advisor News
- How to support an entrepreneur client with multiple businesses
- Could a narrower focus help grow your practice?
- U.S. debt hits $40 trillion: how to support concerned clients
- Flourish brings private-bank-like cash solution to MassMutual’s network
- Majority of Americans concerned recent market highs are unsustainable
More Advisor NewsAnnuity News
- MassMutual Expands Lending Options With New Secured Credit Line
- Corebridge Financial Introduces Progressive Trigger, a First-of-Its-Kind Index Annuity Strategy Designed to Turn Missed Years into Future Opportunity
- Insurer proposes $1.1M deal to resolve CA teachers’ annuity fee lawsuit
- IMOs get frustrated with slow carrier adoption of faster technology
- New class-action lawsuit targets Delaware Life over annuity disclosures
More Annuity NewsHealth/Employee Benefits News
Life Insurance News