HAO

Guggenheim China Small Cap ETF

The Guggenheim/AlphaShares China Small Cap Index ETF (the "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Small Cap Index (the “Index”). The Index is designed to measure and monitor the performance of the publicly-traded mainland China-based small capitalization companies. The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts (“ADRs”), American depositary shares (“ADSs”), global depositary receipts (“GDRs”) and international depositary receipts (“IDRs”) that comprise the Index. Guggenheim Advisors, LLC (the "Investment Adviser") seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. The Fund, using a low cost “passive”or “indexing” investment approach, will seek to replicate, before fees and expenses, the performance of the AlphaShares China Small Cap Index. The Index was created by AlphaShares ("AlphaShares" or the "Index Provider") and is maintained by Standard & Poor’s (the “Index Administrator”). The Index methodology is published at www.alphashares.com. For inclusion in the Index, AlphaShares defines small-capitalization companies as those companies with a maximum $1.5 billion market capitalization. AlphaShares does not guarantee the inclusion of all relevant securities in the Index.
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