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
ETF-Level Metrics
AUM$22M
Holdings29
Top 10 Wt50.1%
Beta0.88
% Profitable61%
Coverage81%
Portfolio Valuation
P/E11.0
P/B2.6
P/S1.7
EV/EBITDA16.8
P/FCF20.6
PEG0.38
Profitability & Returns
Gross Margin52.0%
Net Margin15.8%
ROE25.6%
ROA3.9%
ROIC22.6%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.28
Net Debt/EBITDA0.1x
Interest Cov2.2x
Current Ratio0.75
Quick Ratio0.72
Growth (YoY)
Revenue+9.1%
Net Income+15.0%
EPS+18.9%
FCF+8.6%
EBITDA+19.2%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.2
Altman Z1.88
IS Quality60.4
IS Overall43.4
IS Value63.3
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 24.7% | 17.3 |
| Technology | 5 | 13.7% | 20.1 |
| Industrials | 3 | 12.8% | 65.0 |
| Healthcare | 4 | 12.0% | 56.0 |
| Other | 9 | 11.0% | — |
| Consumer Cyclical | 4 | 10.9% | 18.7 |
| Consumer Defensive | 3 | 4.2% | 28.3 |
| Basic Materials | 1 | 3.9% | 29.2 |
| Energy | 1 | 2.5% | 19.7 |
| Real Estate | 1 | 2.1% | -7.5 |
| Communication Services | 2 | 1.8% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS.SW | 10.25% | $2.0M | 2,345 | 13.8 | $128.2B | Financial Services |
| 2 | Caterpillar Inc | CATR.PA | 8.59% | $1.7M | 2,345 | 16.7 | $159.9B | Industrials |
| 3 | Microsoft Corp. | 4338.HK | 4.49% | $868,049 | 2,345 | 11.3 | $24.7T | Technology |
| 4 | Amgen Inc. | 4332.HK | 4.26% | $825,088 | 2,345 | — | $998.5B | Healthcare |
| 5 | Home Depot Inc. | HD.SW | 3.99% | $771,247 | 2,345 | 19.8 | $410.7B | Consumer Cyclical |
| 6 | The Sherwin-Williams Company | 0L5V.L | 3.89% | $751,690 | 2,345 | 29.2 | $78.4B | Basic Materials |
| 7 | McDonald's Corp. | MDO.DE | 3.77% | $728,803 | 2,345 | 18.8 | $146.0B | Consumer Cyclical |
| 8 | American Express Company | 0R3C.L | 3.67% | $709,316 | 2,345 | 18.4 | $112.9B | Financial Services |
| 9 | Visa Inc | 3V64.DE | 3.66% | $708,753 | 2,345 | 30.6 | $596.0B | Financial Services |
| 10 | JPMorgan Chase & Co. | CMC.DE | 3.57% | $689,805 | 2,345 | 14.3 | $787.6B | Financial Services |
| 11 | Travelers Companies, Inc. | 0R03.L | 3.54% | $683,990 | 2,345 | 9.5 | $78.5B | Financial Services |
| 12 | Guggenheim Funds Trust Private | — | 3.53% | $682,459 | 67,906 | — | — | — |
| 13 | UnitedHealth Group Inc. | UNH.DE | 3.28% | $634,534 | 2,345 | 23.9 | $295.9B | Healthcare |
| 14 | Guggenheim Strategy Funds Trust Private | — | 3.16% | $611,037 | 24,698 | — | — | — |
| 15 | Apple Inc. | AAPL.DE | 3.08% | $595,138 | 2,345 | — | — | Technology |
| 16 | Johnson & Johnson | JNJ.SW | 2.96% | $573,212 | 2,345 | 29.6 | $535.1B | Healthcare |
| 17 | International Business Machines Corp. | IBM.L | 2.94% | $568,405 | 2,345 | 14.5 | $192.6B | Technology |
| 18 | Honeywell International Inc. Private | — | 2.74% | $530,040 | 2,345 | — | — | — |
| 19 | Amazon.com, Inc. | 0R1O.IL | 2.52% | $488,393 | 2,345 | 20.0 | $1.7T | Consumer Cyclical |
| 20 | CHEVRON CORP | CHV.DE | 2.51% | $485,180 | 2,345 | 19.7 | $364.7B | Energy |
| 21 | Boeing Co. | BA.SW | 2.41% | $466,725 | 2,345 | 146.7 | $219.8B | Industrials |
| 22 | Salesforce Inc. | FOO.F | 2.26% | $437,741 | 2,345 | 21.3 | $174.4B | Technology |
| 23 | NVIDIA Corp. | 0QOJ.L | 2.11% | $408,968 | 2,345 | -7.5 | $245M | Real Estate |
| 24 | 3M Company | MMM.SW | 1.76% | $340,564 | 2,345 | 31.7 | $66.5B | Industrials |
| 25 | The Procter & Gamble Co. | PRG.DE | 1.75% | $338,712 | 2,345 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Walmart Inc | WMT.SW | 1.51% | $291,437 | 2,345 | 37.6 | $1.2T | Consumer Defensive |
| 27 | Merck & Co., Inc | 6MK.DE | 1.46% | $282,080 | 2,345 | 114.5 | $314.9B | Healthcare |
| 28 | Walt Disney Company | WDP.F | 1.17% | $226,011 | 2,345 | 21.0 | $157.5B | Communication Services |
| 29 | Cisco Systems, Inc. | 4333.HK | 0.94% | $181,949 | 2,345 | 33.4 | $3.0T | Technology |
| 30 | Coca-Cola Co (The) | KO.SW | 0.92% | $178,337 | 2,345 | 25.7 | $291.1B | Consumer Defensive |
| 31 | J.P. MORGAN SECURITIES LLC Private | — | 0.69% | $134,367 | 134,367 | — | — | — |
| 32 | Nike, Inc. | NKE.DE | 0.64% | $123,863 | 2,345 | 16.2 | $43.4B | Consumer Cyclical |
| 33 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 0.63% | $122,109 | 122,109 | — | — | — |
| 34 | Verizon Communications Inc. | VZ | 0.61% | $117,719 | 2,345 | 12.0 | $191.7B | Communication Services |
| 35 | Dreyfus Treasury Obligations Cash Management Bond | — | 0.31% | $60,321 | 60,321 | — | — | — |
| 36 | BARCLAYS BANK PLC Private | — | 0.00% | $563 | 1 | — | — | — |
| 37 | BNP PARIBAS Private | — | -0.02% | $-3,037 | 1 | — | — | — |
| 38 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | -0.02% | $-3,581 | 1 | — | — | — |