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
Similar ETFs
20 peers by holdings overlap (87 holdings)
IENAX
Invesco Energy Fund
65.0%
Shared37 holdings
Total29
AUM$1.1B
Price$43.73
VENAX
Vanguard Energy Index Fund Admiral Shares
59.9%
Shared59 holdings
Total104
AUM$11.8B
Price$87.89
DTM.BR
ETF
52.2%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
52.2%
Shared72 holdings
Total—
AUM—
Price—
ENPIX
Energy UltraSector ProFund - Investor Class
49.2%
Shared22 holdings
Total22
AUM$78M
Price$65.79
PEO
Adams Natural Resources Fund Inc
46.3%
Shared26 holdings
Total52
AUM$765M
Price$27.82
FSENX
Fidelity Select Energy
43.9%
Shared26 holdings
Total33
AUM$2.6B
Price$90.61
PRNEX
T. Rowe Price New Era
43.7%
Shared30 holdings
Total108
AUM$5.1B
Price$47.38
BGR
BlackRock Energy and Resources Trust
38.6%
Shared19 holdings
Total29
AUM$434M
Price$17.05
GGN
GAMCO Global Gold, Natural Resources & Income Trust
37.7%
Shared24 holdings
Total62
AUM$820M
Price$5.25
GAGEX
Guinness Atkinson Global Energy Fund
37.6%
Shared17 holdings
Total29
AUM$13M
Price$34.22
ICPAX
Integrity Mid-North American Resources Fund Class A
37.4%
Shared28 holdings
Total44
AUM$196M
Price$8.76
FNARX
Fidelity Natural Resources Fund
26.0%
Shared12 holdings
Total42
AUM$932M
Price$69.56
VGENX
Vanguard Energy Fund Investor Shares
25.6%
Shared13 holdings
Total40
AUM$6.9B
Price$59.05
DNLAX
BNY Mellon Natural Resources Fund
25.0%
Shared15 holdings
Total46
AUM$1.1B
Price$58.35
GNT
GAMCO Natural Resources, Gold & Income Trust
24.5%
Shared24 holdings
Total79
AUM$142M
Price$8.49
NML
Neuberger Energy Infrastructure and Income Fund Inc.
23.4%
Shared16 holdings
Total28
AUM$568M
Price$10.03
BCX
Blackrock Resources & Commodities Strategy Trust
23.1%
Shared10 holdings
Total42
AUM$907M
Price$11.90
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
22.3%
Shared20 holdings
Total53
AUM$121M
Price$12.83
SRV
NXG Cushing Midstream Energy Fund
21.5%
Shared16 holdings
Total45
AUM$198M
Price$42.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |