Guggenheim S&P 500(R) Pure Value ETF

Entity Information

Legal Entity Identifier (LEI): 549300AVWW1S0YHK7B51
Registration ID: S000010936(ID: RA000665)
Legal Form: 8888(FUND)
Jurisdiction: United States
Legal address country: United States

Entity Names

Legal Name

Guggenheim S&P 500(R) Pure Value ETF(Language: en)

Other Names

Rydex ETF Trust - Guggenheim S&P 500 Pure Value ETF(Language: en)

Addresses

Legal Address

C/O The Corporation Trust Company

Corporation Trust Center

1209 Orange Street

Wilmington, US-DE, 19801, United States

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Headquarters Address

C/O Guggenheim S&P 500(R) Pure Value ETF

805 King Farm Boulevard

Suite 600

Rockville, US-MD, 20850, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was October 17, 2018. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Guggenheim S&P 500(R) Pure Value ETF is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Guggenheim S&P 500(R) Pure Value ETF" to the entity you expect.
•Check local registration number S000010936 against authority RA000665.
•Confirm the validation source RA000665 and reference S000010936.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Guggenheim S&P 500(R) Pure Value ETF, identified by the LEI 549300AVWW1S0YHK7B51. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as S000010936) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Oct 23, 2017, its most recent update on Jul 20, 2026, and a scheduled renewal date of Oct 17, 2018.

Maintaining an active and up-to-date LEI is crucial for Guggenheim S&P 500(R) Pure Value ETF to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as S000010936).

Registration Details

Timeline

Initial Registration
Oct 23, 2017
Last Updated
Jul 20, 2026
Next Renewal
Oct 17, 2018

Validation

Primary Validation

Authority ID: RA000665
Registration Number: S000010936

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception