RYKIX
Rydex Banking Inv
1W: -2.8%
1M: -7.4%
3M: -7.6%
YTD: +4.0%
1Y: +10.3%
3Y: +95.9%
5Y: +38.7%
$128.56
+0.83 (+0.65%)
Weekly Expected Move ±1.9%
$123
$125
$128
$130
$133
Key Statistics
AUM$13M
Holdings76
Top 10 Wt34.7%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E6.1
P/B0.6
Div Yield2.60%
ROE10.7%
% Profitable97%
Inception1998-03-31
Sector Allocation
Financial Services
94.4%
Technology
4.1%
Industrials
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. | 0NCA.L | 4.13% | $291,691 | 2,572 |
| 2 | Wells Fargo & Co. | WFC.SW | 4.07% | $287,153 | 3,607 |
| 3 | JPMorgan Chase & Co. | CMC.DE | 4.00% | $282,099 | 959 |
| 4 | Bank of America Corp. | BAC.SW | 3.98% | $280,946 | 5,763 |
| 5 | Capital One Financial Corp. | 0HT4.L | 3.75% | $264,706 | 1,451 |
| 6 | PNC Financial Services Group Inc. | 0KEF.L | 3.23% | $227,859 | 1,095 |
| 7 | U.S. Bancorp. | UB5.DE | 3.14% | $221,355 | 4,256 |
| 8 | The Bank of New York Mellon Corp. | BK | 3.13% | $221,008 | 1,863 |
| 9 | Truist Financial Corp. | TFC | 2.70% | $190,362 | 4,141 |
| 10 | NU HOLDINGS LTD | NU | 2.61% | $183,807 | 12,791 |