HAO RESOURCES

ETF PRODUCT LIST BY ASSET CLASS

 
 
HAO

FUND RETURNS

PERFORMANCE QUARTER END

as of 6/30/10
Market Price Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(1/30/2008)
Market Price -9.60 % -13.53 % 13.23 % - -0.40 %
After Tax on Shares Held -9.60 % -13.53 % 13.19 % - -0.52 %
After Tax on Shares Sold -6.24 % -8.79 % 8.60 % - -0.42 %
NAV Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(1/30/2008)
NAV -7.96 % -10.91 % 17.04 % - 0.47 %
After Tax on Shares Held -7.96 % -10.91 % 16.99 % - 0.34 %
After Tax on Shares Sold -5.17 % -7.09 % 11.08 % - 0.31 %

PERFORMANCE MONTH END

as of 6/30/10
Market Price Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(1/30/2008)
Market Price -9.60 % -13.53 % 13.23 % - -0.40 %
After Tax on Shares Held -9.60 % -13.53 % 13.19 % - -0.52 %
After Tax on Shares Sold -6.24 % -8.79 % 8.60 % - -0.42 %
NAV Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(1/30/2008)
NAV -7.96 % -10.91 % 17.04 % - 0.47 %
After Tax on Shares Held -7.96 % -10.91 % 16.99 % - 0.34 %
After Tax on Shares Sold -5.17 % -7.09 % 11.08 % - 0.31 %

CALENDAR YEAR TOTAL RETURNS

 2009
Market Price97.47 %
NAV102.06 %
Annual total returns are for the noted 1-year periods beginning 12/31 and ending 12/31 the following year.

*Returns for Funds with performance less than a year are cumulative and are not annualized.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. The investment return and principal value of an investment will fluctuate with changes in market conditions and other factors so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Per the prospectus dated 9/30/08, the Fund’s total annual operating expense ratio, gross of any fee waivers or expense reimbursements, is 3.16%. There is a contractual fee waiver currently in place for this Fund through December 31, 2011 to the extent necessary in keeping Fund operating expense ratio from exceeding 0.70% of average net assets per year. However, some expenses fall outside of this expense cap and therefore net operating expenses were 1.00%. Without this expense cap, actual returns would be lower.

After tax returns are calculated using the historical highest individual federal marginal income tax rates during the periods shown and do not reflect the impact of state and local taxes. Actual after tax returns depend on an investor’s tax situation and may differ from those shown.

Since Inception returns assume a purchase of the ETF at the initial share price for share price returns or the initial net asset value (NAV) per share for NAV returns. Returns for periods of less than one year are not annualized. Returns included a reinvestment of distributions. Investors should also be aware that these returns were primarily achieved during favorable market conditions and may not be sustainable.

Premium/Discount Data

(Quarter Ended 6/30/10)

Premium Discount Range Number of Days Percentage of Total Days
Above +2.0% 4 6.35%
Between +2.0% and +1.5% 5 7.94%
Between +1.5% and +1.0% 2 3.17%
Between +1.0% and +0.5% 7 11.11%
Between +0.5% and -0.5% 20 31.75%
Between -0.5% and -1.0% 7 11.11
Between -1.0% and -1.5% 4 6.35%
Between -1.5% and -2.0% 5 7.94%
Less Than -2.0% 9 14.29%

Historical Premium Discount Data(PDF)

ETFs may trade at a market premium/discount to net asset value. The Premium/Discount chart shows the difference between the daily bid/ask mid point for shares of the Fund and the Fund's net asset value. The bid/ask mid point is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). Past performance does not guarantee future results.

Glossary

Net Asset Value (NAV): NAV is the price per share at which each Fund issues and redeems shares. The net asset value per share for each Fund is determined once daily as of the close of the NYSE, usually 4:00 p.m. Eastern time, each day the NYSE is open for trading. NAV per share is determined by dividing the value of the Fund’s portfolio securities, cash and other assets (including accrued interest), less all liabilities (including accrued expenses), by the total number of shares outstanding.

Market Price (Bid/Ask Midpoint): The midpoint between the highest bid and the lowest offer on any exchange on which the Fund trades as of the time that the Fund's NAV is calculate.

Closing Price (Last Trade): The Closing Price is the price of the last reported trade on any exchange on which the Fund trades.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE