Ex-Dividend Payable STCG* LTCG* Total*Fund Name Ticker Date Record Date Date % % %--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x Russell 2000® ETF RRZ 12/10/2008 12/12/2008 12/31/2008 0.00% 10.19% 10.19%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x S&P 500 ETF RSW 12/10/2008 12/12/2008 12/31/2008 0.00% 13.79% 13.79%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x S&P Select Sector Health Care ETF RHO 12/10/2008 12/12/2008 12/31/2008 27.61% 0.00% 27.61%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x S&P Mid Cap 400 ETF RMS 12/10/2008 12/12/2008 12/31/2008 10.29% 17.47% 27.76%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x S&P Select Sector Financial ETF RFN 12/10/2008 12/12/2008 12/31/2008 33.04% 5.71% 38.75%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x S&P Select Sector Technology ETF RTW 12/10/2008 12/12/2008 12/31/2008 50.68% 0.00% 50.68%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Inverse 2x Select Sector Energy ETF REC 12/10/2008 12/12/2008 12/31/2008 73.85% 0.00% 73.85%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex Russell Top 50® ETF XLG 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight ETF RSP 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P 500 Pure Value ETF RPV 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P 500 Pure Growth ETF RPG 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Mid Cap 400 Pure Value ETF RFV 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Mid Cap 400 Pure Growth ETF RFG 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Small Cap 600 Pure Value ETF RZV 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Small Cap 600 Pure Growth ETF RZG 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Materials ETF RTM 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Industrial ETF RGI 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Technology ETF RYT 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Health Care ETF RYH 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Consumer Staples ETF RHS 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Consumer Discreti- onary ETF RCD 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Energy ETF RYE 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Financial ETF RYF 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex S&P Equal Weight Utilities ETF RYU 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P 500 ETF RSU 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P Mid Cap 400 ETF RMM 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P Select Sector Energy ETF REA 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x Russell 2000® ETF RRY 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P Select Sector Financial ETF RFL 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P Select Sector Technology ETF RTG 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----Rydex 2x S&P Select Sector Health Care ETF RHM 0.00% 0.00% 0.00%--------- ------- ----------- ----------- ----------- ----- ----- -----

*Estimates based on fund assets as of December 4, 2008. Funds may besubject to additional income distributions.

About Rydex Investments

Rydex Investments continues to drive change in the financial industry byintroducing investment products and services that challenge conventionalthinking, empower investors and provide essential new options for uncertainmarket conditions. Rydex manages approximately $12 billion in assets vianearly 100 mutual funds and exchange traded products.

For more complete information regarding RydexShares(TM), includingmanagement fees and expenses, call 877.RYDEX34 or visitwww.rydexinvestments.com for a prospectus. Investors should carefullyconsider the investment objectives, risks, charges and expenses of a fundbefore investing. A fund's prospectus contains this and other informationabout the fund. Please read the prospectus carefully before you invest orsend money.

Securities are not guaranteed by any bank, are not insured by the FDIC orany other agency, and involve investment risks, including the possible lossof the principal amount invested.

The funds are not sponsored, endorsed, sold or promoted by Standard andPoor's Corporation or the Frank Russell Company. The aforementionedcompanies make no representation regarding the advisability of investing inthe funds.

Rydex Distributors, Inc., an affiliate of Rydex Investments, is thedistributor of Rydex funds.

Contact:Lori Klash Winkler301.296.5487Email Contact