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Guggenheim Exchange-Traded Funds August 25, 2015, NAVs Available

NEW YORK, Aug. 27, 2015 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, announced today that updated per share net asset values (NAV) for August 25, 2015 for its exchange-traded funds (ETFs) are now available.

August
25, 2015
NAV Per
ETF Name Ticker Exchange Share
Guggenheim BRIC ETF EEB NYSE Arca $23.82
Guggenheim BulletShares 2015 Corporate Bond ETF BSCF NYSE Arca $21.69
Guggenheim BulletShares 2015 High Yield Bond ETF BSJF NYSE Arca $25.97
Guggenheim BulletShares 2016 Corporate Bond ETF BSCG NYSE Arca $22.16
Guggenheim BulletShares 2016 High Yield Bond ETF BSJG NYSE Arca $26.10
Guggenheim BulletShares 2017 Corporate Bond ETF BSCH NYSE Arca $22.66
Guggenheim BulletShares 2017 High Yield Bond ETF BSJH NYSE Arca $25.64
Guggenheim BulletShares 2018 Corporate Bond ETF BSCI NYSE Arca $21.11
Guggenheim BulletShares 2018 High Yield Bond ETF BSJI NYSE Arca $25.01
Guggenheim BulletShares 2019 Corporate Bond ETF BSCJ NYSE Arca $21.00
Guggenheim BulletShares 2019 High Yield Bond ETF BSJJ NYSE Arca $24.06
Guggenheim BulletShares 2020 Corporate Bond ETF BSCK NYSE Arca $21.09
Guggenheim BulletShares 2020 High Yield Bond ETF BSJK NYSE Arca $24.20
Guggenheim BulletShares 2021 Corporate Bond ETF BSCL NYSE Arca $20.64
Guggenheim BulletShares 2021 High Yield Bond ETF BSJL NYSE Arca $24.05
Guggenheim BulletShares 2022 Corporate Bond ETF BSCM NYSE Arca $20.42
Guggenheim BulletShares 2022 High Yield Bond ETF BSJM NYSE Arca $23.95
Guggenheim BulletShares 2023 Corporate Bond ETF BSCN NYSE Arca $19.93
Guggenheim BulletShares 2024 Corporate Bond ETF BSCO NYSE Arca $19.89
Guggenheim Canadian Energy Income ETF ENY NYSE Arca $7.30
Guggenheim China All-Cap ETF YAO NYSE Arca $23.67
Guggenheim China Real Estate ETF TAO NYSE Arca $18.71
Guggenheim China Small Cap ETF HAO NYSE Arca $22.40
Guggenheim China Technology ETF CQQQ NYSE Arca $28.50
Guggenheim Defensive Equity ETF DEF NYSE Arca $34.44
Guggenheim Emerging Markets Real Estate EMRE NYSE Arca $19.80
Guggenheim Enhanced Short Duration Bond ETF GSY NYSE Arca $50.03
Guggenheim Frontier Markets ETF FRN NYSE Arca $10.95
Guggenheim Insider Sentiment ETF NFO NYSE Arca $44.73
Guggenheim International Multi-Asset Income ETF HGI NYSE Arca $14.69
Guggenheim Mid-Cap Core ETF CZA NYSE Arca $47.03
Guggenheim MSCI Emerging Markets Equal Weight ETF EWEM NYSE Arca $26.34
Guggenheim Multi-Asset Income ETF CVY NYSE Arca $19.03
Guggenheim Raymond James SB-1 Equity ETF RYJ NYSE Arca $32.30
Guggenheim Russell 1000 Equal Weight ETF EWRI NYSE Arca $46.16
Guggenheim Russell 2000 Equal Weight ETF EWRS NYSE Arca $39.32
Guggenheim Russell MidCap Equal Weight ETF EWRM NYSE Arca $46.05
Guggenheim Russell Top 50 Mega Cap ETF XLG NYSE Arca $128.86
Guggenheim S&P 500 Equal Weight Consumer RCD NYSE Arca $82.54
Guggenheim S&P 500 Equal Weight Consumer Staples RHS NYSE Arca $102.33
Guggenheim S&P 500 Equal Weight Energy ETF RYE NYSE Arca $49.03
Guggenheim S&P 500 Equal Weight ETF RSP NYSE Arca $72.30
Guggenheim S&P 500 Equal Weight Financial ETF RYF NYSE Arca $40.24
Guggenheim S&P 500 Equal Weight Health Care ETF RYH NYSE Arca $146.14
Guggenheim S&P 500 Equal Weight Industrials ETF RGI NYSE Arca $78.67
Guggenheim S&P 500 Equal Weight Materials ETF RTM NYSE Arca $73.71
Guggenheim S&P 500 Equal Weight Real Estate EWRE NYSE Arca $22.91
Guggenheim S&P 500 Equal Weight Technology ETF RYT NYSE Arca $81.21
Guggenheim S&P 500 Equal Weight Utilities ETF RYU NYSE Arca $69.05
Guggenheim S&P 500 Pure Growth ETF RPG NYSE Arca $75.41
Guggenheim S&P 500 Pure Value ETF RPV NYSE Arca $46.77
Guggenheim S&P Global Dividend Opportunities Index LVL NYSE Arca $9.21
Guggenheim S&P Global Water Index ETF CGW NYSE Arca $26.17
Guggenheim S&P High Income Infrastructure ETF GHII NYSE Arca $22.21
Guggenheim S&P MidCap 400 Pure Growth ETF RFG NYSE Arca $123.21
Guggenheim S&P MidCap 400 Pure Value ETF RFV NYSE Arca $46.80
Guggenheim S&P SmallCap 600 Pure Growth ETF RZG NYSE Arca $81.24
Guggenheim S&P SmallCap 600 Pure Value ETF RZV NYSE Arca $53.80
Guggenheim Shipping ETF SEA NYSE Arca $15.58
Guggenheim Solar ETF TAN NYSE Arca $27.86
Guggenheim Spin-Off ETF CSD NYSE Arca $38.70
Guggenheim Timber ETF CUT NYSE Arca $23.13
Wilshire Micro-Cap ETF WMCR NYSE Arca $25.34
Wilshire US REIT ETF WREI NYSE Arca $41.18

Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Fund shares may trade at, above or below NAV.

Past performance is not indicative of future performance.

For more information, please visit guggenheiminvestments.com/products/etf.

There can be no assurance that any investment product will achieve its investment objective(s). There are risks associated with investing, including the entire loss of principal invested. Investing involves market risk. The investment return and principal value of any investment product will fluctuate with changes in market conditions

About Guggenheim Investments

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, and manages more than $206 billion1 in assets across fixed income, equity, and alternatives. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. This approach to investment management has enabled us to deliver innovative strategies providing diversification and attractive long-term results. Guggenheim Investments offers investors a broad range of ETPs—domestic and international equity, fixed-income and currency—to provide the core building blocks for portfolios, access to hard-to-reach market segments, as well as targeted investment choices.

Read a fund's prospectus and summary prospectus (if available) carefully before investing. It contains the fund's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at http://guggenheiminvestments.com or call 800.820.0888.

The referenced funds are distributed by Guggenheim Funds Distributors, LLC. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, GFIA and GPIM.

Not FDIC Insured – No Bank Guarantee –May Lose Value.

1 Guggenheim Investments total asset figure is as of 6.30.2015. The assets include leverage of $12.185bn for assets under management and $0.49bn for assets for which we provide administrative services. Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, Transparent Value Advisors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.

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CONTACT: Media Contact Guggenheim Ivy McLemore 212.518.9859 Ivy.mclemore@guggenheimpartners.comSource: Guggenheim Investments