RYIIX
Rydex Internet Inv
1W: -0.2%
1M: -1.0%
3M: +4.2%
YTD: +7.7%
1Y: +4.2%
3Y: +83.5%
5Y: +15.8%
$182.82
+0.97 (+0.53%)
Weekly Expected Move ±2.4%
$173
$178
$182
$186
$190
Key Statistics
AUM$43M
Holdings83
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E17.2
P/B5.2
Div Yield0.42%
ROE33.7%
% Profitable74%
Inception2000-04-06
Sector Allocation
Technology
48.0%
Communication Services
25.3%
Consumer Cyclical
20.9%
Financial Services
3.3%
Industrials
1.4%
Real Estate
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 7.92% | $1.0M | 3,523 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 6.19% | $791,843 | 3,802 |
| 3 | Meta Platforms Inc | FB2A.DE | 5.00% | $640,213 | 1,119 |
| 4 | Netflix, Inc. | NFC.DE | 4.29% | $549,305 | 5,713 |
| 5 | Cisco Systems, Inc. | 4333.HK | 3.52% | $450,022 | 5,800 |
| 6 | Salesforce Inc. | FOO.F | 2.61% | $333,393 | 1,786 |
| 7 | Uber Technologies Inc | UBER.SW | 2.58% | $329,655 | 4,583 |
| 8 | Booking Holdings Inc | BKNG.SW | 2.43% | $311,564 | 74 |
| 9 | Arista Networks Inc | 0HHR.L | 2.32% | $296,636 | 2,416 |
| 10 | Adobe Inc | ADBE.SW | 2.01% | $257,665 | 1,060 |