Amendment to EXHIBIT A to the DISTRIBUTION PLAN dated April 11, 2003, as amended,
Amendment
dated May 18, 2015
to the Distribution Plan
dated April 11, 2003, as Xxxxxxx
Amendment to
EXHIBIT A
to the
dated April 11, 2003, as amended,
The following amendment is made to Exhibit A of the Distribution Plan dated April 11, 2003, as amended (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:
Exhibit A of the Agreement is amended, effective May 18, 2015, to read as follows:
EXHIBIT A
Dated April 11, 2003
as last amended May 18, 2015
Distribution Fees
Funds
Rydex S&P 500® Equal Weight ETF
Rydex Xxxxxxx Top 50® Mega Cap ETF
Rydex S&P 500® Pure Growth ETF
Rydex S&P 500® Pure Value ETF
Rydex S&P MidCap 400® Pure Growth ETF
Rydex S&P MidCap 400® Pure Value ETF
Rydex S&P SmallCap 600® Pure Growth ETF
Rydex S&P SmallCap 600® Pure Value ETF
Rydex S&P 500® Equal Weight Consumer Discretionary ETF
Rydex S&P 500® Equal Weight Consumer Staples ETF
Rydex S&P 500® Equal Weight Energy ETF
Rydex S&P 500® Equal Weight Financials ETF
Rydex S&P 500® Equal Weight Health Care ETF
Rydex S&P 500® Equal Weight Industrials ETF
Rydex S&P 500® Equal Weight Materials ETF
Rydex S&P 500® Equal Weight Technology ETF
Rydex S&P 500® Equal Weight Utilities ETF
Xxxxxxx XxxXxx Equal Weight ETF
Xxxxxxx 1000® Equal Weight ETF
Xxxxxxx 2000® Equal Weight ETF
MSCI Emerging Markets Equal Weight Country ETF
Rydex S&P 500® Equal Weight Real Estate ETF
Distribution Fees
Distribution Services............... twenty-five basis points (.25%)
Calculation of Fees
Distribution fees are based on a percentage of the Funds’ average daily net assets attributable to Shares of the Funds.
Additions are noted in bold.