RYDHX
Rydex Dow Jones Industrial Average H
1W: -1.8%
1M: -4.1%
3M: -4.1%
YTD: +5.2%
1Y: +9.2%
3Y: +51.7%
5Y: +46.7%
$120.70
+0.58 (+0.48%)
Weekly Expected Move ±1.4%
$117
$118
$120
$122
$124
Key Statistics
AUM$22M
Holdings29
Top 10 Wt50.1%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E11.0
P/B2.6
Div Yield1.98%
ROE25.6%
% Profitable61%
Inception2015-12-01
Sector Allocation
Financial Services
24.7%
Technology
13.7%
Industrials
12.8%
Healthcare
12.0%
Other
11.0%
Consumer Cyclical
10.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS.SW | 10.25% | $2.0M | 2,345 |
| 2 | Caterpillar Inc | CATR.PA | 8.59% | $1.7M | 2,345 |
| 3 | Microsoft Corp. | 4338.HK | 4.49% | $868,049 | 2,345 |
| 4 | Amgen Inc. | 4332.HK | 4.26% | $825,088 | 2,345 |
| 5 | Home Depot Inc. | HD.SW | 3.99% | $771,247 | 2,345 |
| 6 | The Sherwin-Williams Company | 0L5V.L | 3.89% | $751,690 | 2,345 |
| 7 | McDonald's Corp. | MDO.DE | 3.77% | $728,803 | 2,345 |
| 8 | American Express Company | 0R3C.L | 3.67% | $709,316 | 2,345 |
| 9 | Visa Inc | 3V64.DE | 3.66% | $708,753 | 2,345 |
| 10 | JPMorgan Chase & Co. | CMC.DE | 3.57% | $689,805 | 2,345 |