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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Airline ETF

XFAAX |

-

$21.5 M

-

1.29%

Vitals

YTD Return

N/A

1 yr return

33.6%

3 Yr Avg Return

6.3%

5 Yr Avg Return

N/A

Net Assets

$21.5 M

Holdings in Top 10

71.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Airline ETF

XFAAX |

-

$21.5 M

-

1.29%

XFAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guggenheim Airline ETF
  • Fund Family Name
    Guggenheim Investments
  • Inception Date
    Jan 26, 2009
  • Shares Outstanding
    550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XFAAX - Performance

Return Ranking - Trailing

Period XFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.6% -64.0% 270.1% N/A
3 Yr 6.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period XFAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.6% -64.0% 270.1% N/A
3 Yr 6.3%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period XFAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

XFAAX - Holdings

Concentration Analysis

XFAAX Category Low Category High XFAAX % Rank
Net Assets 21.5 M 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 15.4 M -28.8 B 134 B N/A
Weighting of Top 10 71.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Southwest Airlines Co 15.25%
  2. Delta Air Lines Inc 15.02%
  3. United Continental Holdings Inc 14.99%
  4. Deutsche Lufthansa AG 4.57%
  5. Ryanair Holdings PLC ADR 4.43%
  6. All Nippon Airways 4.34%
  7. Alaska Air Group, Inc. 3.20%
  8. US Airways Group Inc 3.17%
  9. SkyWest, Inc. 3.14%
  10. JetBlue Airways Corporation 3.13%

Asset Allocation

Weighting Return Low Return High XFAAX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High XFAAX % Rank
Industrials 		100.00% -21.11% 93.31% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XFAAX % Rank
US 		70.21% -142.98% 126.43% N/A
Non US 		29.79% -24.89% 159.65% N/A

XFAAX - Expenses

Operational Fees

XFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

XFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 5067.00% N/A

XFAAX - Distributions

Dividend Yield Analysis

XFAAX Category Low Category High XFAAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XFAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

XFAAX Category Low Category High XFAAX % Rank
Net Income Ratio 0.04% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XFAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XFAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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