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
ETF-Level Metrics
AUM$20M
Holdings85
Top 10 Wt30.8%
Beta0.18
% Profitable85%
Coverage98%
Portfolio Valuation
P/E10.1
P/B1.4
P/S0.9
EV/EBITDA7.6
P/FCF9.9
PEG-2.81
Profitability & Returns
Gross Margin22.2%
Net Margin9.3%
ROE13.9%
ROA6.7%
ROIC10.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov11.7x
Current Ratio1.17
Quick Ratio0.91
Growth (YoY)
Revenue+17.6%
Net Income+46.9%
EPS+39.4%
FCF+44.7%
EBITDA+35.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z4.10
IS Quality71.0
IS Overall55.6
IS Value61.9
Median P/E14.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 78 | 92.2% | 19.0 |
| Technology | 1 | 2.4% | 5.3 |
| Consumer Cyclical | 2 | 1.3% | 16.7 |
| Communication Services | 1 | 1.2% | 6.4 |
| Basic Materials | 1 | 1.2% | — |
| Industrials | 2 | 1.1% | 7.9 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 6.89% | $3.2M | 18,750 | 21.0 | $496.6B | Energy |
| 2 | CHEVRON CORP | CHV.DE | 4.96% | $2.3M | 11,062 | 19.7 | $364.7B | Energy |
| 3 | ConocoPhillips | YCP.DE | 3.28% | $1.5M | 11,475 | 16.8 | $136.9B | Energy |
| 4 | SLB LTD | SLBEN.LS | 2.43% | $1.1M | 21,865 | 5.3 | $153M | Technology |
| 5 | Williams Companies Inc. (The) | 0LXB.L | 2.35% | $1.1M | 14,938 | 28.0 | $85.4B | Energy |
| 6 | EOG Resources Inc. | 0IDR.L | 2.29% | $1.1M | 7,310 | 10.9 | $75.6B | Energy |
| 7 | Valero Energy Corp. | 0LK6.L | 2.17% | $1.0M | 4,057 | 16.8 | $123.0B | Energy |
| 8 | Marathon Petroleum Corp. | 0JYA.L | 2.17% | $1.0M | 4,096 | 14.5 | $125.4B | Energy |
| 9 | Phillips 66 | R66.DE | 2.15% | $994,703 | 5,460 | 15.0 | $93.3B | Energy |
| 10 | Baker Hughes Company | 0RR8.L | 2.08% | $962,148 | 15,760 | 17.8 | $55.4B | Energy |
| 11 | Kinder Morgan, Inc. | 0JR2.L | 2.01% | $929,183 | 27,712 | 19.9 | $68.2B | Energy |
| 12 | Cheniere Energy Inc | 0HWH.L | 2.00% | $924,206 | 3,257 | 20.0 | $58.3B | Energy |
| 13 | Oneok Inc. | 0KCI.L | 1.95% | $902,273 | 9,982 | 15.1 | $61.1B | Energy |
| 14 | Targa Resources Corp. | 0LD9.L | 1.86% | $859,753 | 3,429 | 26.8 | $64.0B | Energy |
| 15 | Occidental Petroleum Corp. | OPC.DE | 1.76% | $811,590 | 12,486 | 8.7 | $50.8B | Energy |
| 16 | Diamondback Energy Inc | FANG | 1.59% | $734,394 | 3,713 | 36.1 | $52.0B | Energy |
| 17 | EQT Corporation | 0IDU.L | 1.55% | $715,186 | 11,238 | 11.0 | $31.3B | Energy |
| 18 | Shell PLC | L3H.F | 1.50% | $690,618 | 7,426 | 10.4 | $232.8B | Energy |
| 19 | Halliburton Company | HAL.SW | 1.45% | $671,174 | 17,214 | 19.8 | $26.4B | Energy |
| 20 | Devon Energy Corporation | 0I8W.L | 1.44% | $664,425 | 13,204 | 11.3 | $52.2B | Energy |
| 21 | Solaredge Technologies Inc | 0L7S.L | 1.41% | $651,908 | 12,770 | -7.3 | $2.0B | Energy |
| 22 | Cenovus Energy Inc | CVE.TO | 1.38% | $635,659 | 23,960 | 12.8 | $85.3B | Energy |
| 23 | Canadian Natural Resources Limited | CNQ.TO | 1.37% | $632,515 | 12,980 | 12.2 | $144.1B | Energy |
| 24 | Coterra Energy Inc | 0HRZ.L | 1.32% | $610,206 | 17,365 | 14.6 | $24.9B | Energy |
| 25 | BP PLC | BPE5.DE | 1.31% | $605,642 | 12,886 | 21.4 | $102.3B | Energy |
| 26 | Expand Energy Corp. | CHK | 1.30% | $599,838 | 5,464 | 7.0 | $10.7B | Energy |
| 27 | Cameco Corporation | 0R35.L | 1.30% | $598,115 | 5,507 | 148.5 | $48.3B | Energy |
| 28 | Petroleo Brasileiro SA | PBR | 1.23% | $569,484 | 27,445 | 4.1 | $139.5B | Energy |
| 29 | SUNCOR ENERGY INC | SRHBF | 1.22% | $563,720 | 8,527 | 6.4 | $1.2B | Communication Services |
| 30 | Enbridge Inc. | 0KTI.L | 1.18% | $547,139 | 10,106 | 21.8 | $142.2B | Energy |
| 31 | TEXAS PACIFIC LAND CORP | TPL | 1.18% | $545,269 | 1,149 | 43.3 | $23.5B | Energy |
| 32 | URANIUM ENERGY CORP | UECXF | 1.18% | $545,224 | 40,387 | — | $13M | Basic Materials |
| 33 | First Solar Inc | FSLR.SW | 1.13% | $520,175 | 2,637 | 10.7 | $16.5B | Energy |
| 34 | TechnipFMC PLC | FTI | 1.09% | $502,368 | 7,267 | 23.5 | $27.0B | Energy |
| 35 | Permian Resources Corp | 0HVD.L | 1.08% | $497,630 | 23,341 | 14.3 | $16.4B | Energy |
| 36 | APA Corp. | 0HGC.L | 1.08% | $496,463 | 11,698 | 9.2 | $16.5B | Energy |
| 37 | Ovintiv Inc | OVV.TO | 1.07% | $491,916 | 8,287 | 17.1 | $23.8B | Energy |
| 38 | VIPER ENERGY INC | VNOM | 1.06% | $489,448 | 10,416 | 290.3 | $14.6B | Energy |
| 39 | Equinor ASA | EQNR | 1.00% | $461,541 | 10,937 | 11.4 | $101.8B | Energy |
| 40 | Golar LNG Limited | 0HDY.L | 0.97% | $448,410 | 8,287 | 30.8 | $5.0B | Energy |
| 41 | DT Midstream Inc | DTM | 0.93% | $429,867 | 3,192 | 26.3 | $12.3B | Energy |
| 42 | TC Energy Corp | TRP.TO | 0.90% | $413,723 | 6,609 | 25.3 | $87.8B | Energy |
| 43 | Antero Resources Corporation | AR | 0.89% | $410,862 | 9,681 | 9.7 | $10.5B | Energy |
| 44 | Venture Global Inc | VG | 0.89% | $408,877 | 25,944 | 9.7 | $32.1B | Energy |
| 45 | Transocean Ltd | RIGN.SW | 0.83% | $382,657 | 57,716 | -2.8 | $3.8B | Energy |
| 46 | Range Resources Corp. | 0KTW.L | 0.82% | $379,828 | 8,407 | 10.5 | $8.9B | Energy |
| 47 | HF Sinclair Corp. | DINO | 0.80% | $370,409 | 5,937 | 10.8 | $20.2B | Energy |
| 48 | Frontline Plc | FRO.OL | 0.80% | $367,912 | 10,554 | 7.9 | $109.0B | Industrials |
| 49 | Western Midstream Partners LP | WES | 0.79% | $365,054 | 8,867 | 13.9 | $18.5B | Energy |
| 50 | Tenaris SA | TEN.MI | 0.77% | $354,723 | 6,097 | 14.9 | $25.0B | Energy |