RYEIX
Rydex Energy Inv
1W: +0.2%
1M: -5.9%
3M: +10.4%
YTD: +31.5%
1Y: +30.7%
3Y: +34.0%
5Y: +130.8%
$354.18
+2.09 (+0.59%)
Weekly Expected Move ±2.5%
$334
$343
$352
$361
$370
Key Statistics
AUM$20M
Holdings85
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.18
Portfolio Fundamentals
P/E10.1
P/B1.4
Div Yield2.53%
ROE13.9%
% Profitable85%
Inception1998-04-21
Sector Allocation
Energy
92.2%
Technology
2.4%
Consumer Cyclical
1.3%
Communication Services
1.2%
Basic Materials
1.2%
Industrials
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 6.89% | $3.2M | 18,750 |
| 2 | CHEVRON CORP | CHV.DE | 4.96% | $2.3M | 11,062 |
| 3 | ConocoPhillips | YCP.DE | 3.28% | $1.5M | 11,475 |
| 4 | SLB LTD | SLBEN.LS | 2.43% | $1.1M | 21,865 |
| 5 | Williams Companies Inc. (The) | 0LXB.L | 2.35% | $1.1M | 14,938 |
| 6 | EOG Resources Inc. | 0IDR.L | 2.29% | $1.1M | 7,310 |
| 7 | Valero Energy Corp. | 0LK6.L | 2.17% | $1.0M | 4,057 |
| 8 | Marathon Petroleum Corp. | 0JYA.L | 2.17% | $1.0M | 4,096 |
| 9 | Phillips 66 | R66.DE | 2.15% | $994,703 | 5,460 |
| 10 | Baker Hughes Company | 0RR8.L | 2.08% | $962,148 | 15,760 |