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
ETF-Level Metrics
AUM$13M
Holdings76
Top 10 Wt34.7%
Beta1.13
% Profitable97%
Coverage99%
Portfolio Valuation
P/E6.1
P/B0.6
P/S0.5
EV/EBITDA15.1
P/FCF2.5
PEG0.41
Profitability & Returns
Gross Margin49.8%
Net Margin8.7%
ROE10.7%
ROA1.5%
ROIC7.1%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.13
Net Debt/EBITDA1.5x
Interest Cov0.6x
Current Ratio0.38
Quick Ratio0.37
Growth (YoY)
Revenue+36.9%
Net Income+35.8%
EPS+38.5%
FCF+53.2%
EBITDA+39.7%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z0.40
IS Quality63.9
IS Overall53.5
IS Value75.0
Median P/E11.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 94.4% | 16.3 |
| Technology | 1 | 4.1% | 29.7 |
| Industrials | 1 | 0.7% | 14.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc. | 0NCA.L | 4.13% | $291,691 | 2,572 | 29.7 | $446M | Technology |
| 2 | Wells Fargo & Co. | WFC.SW | 4.07% | $287,153 | 3,607 | 11.5 | $178.2B | Financial Services |
| 3 | JPMorgan Chase & Co. | CMC.DE | 4.00% | $282,099 | 959 | 14.3 | $787.6B | Financial Services |
| 4 | Bank of America Corp. | BAC.SW | 3.98% | $280,946 | 5,763 | 7.7 | $271.9B | Financial Services |
| 5 | Capital One Financial Corp. | 0HT4.L | 3.75% | $264,706 | 1,451 | 12.0 | $119.8B | Financial Services |
| 6 | PNC Financial Services Group Inc. | 0KEF.L | 3.23% | $227,859 | 1,095 | 12.2 | $88.4B | Financial Services |
| 7 | U.S. Bancorp. | UB5.DE | 3.14% | $221,355 | 4,256 | 11.5 | $79.5B | Financial Services |
| 8 | The Bank of New York Mellon Corp. | BK | 3.13% | $221,008 | 1,863 | 16.4 | $97.4B | Financial Services |
| 9 | Truist Financial Corp. | TFC | 2.70% | $190,362 | 4,141 | 10.5 | $57.9B | Financial Services |
| 10 | NU HOLDINGS LTD | NU | 2.61% | $183,807 | 12,791 | 18.1 | $65.0B | Financial Services |
| 11 | Fifth Third Bancorp | 0IM1.L | 2.35% | $166,002 | 3,573 | 17.2 | $33.4B | Financial Services |
| 12 | State Street Corp. | 0L9G.L | 2.05% | $144,278 | 1,140 | 15.3 | $49.3B | Financial Services |
| 13 | M&T Bank Corporation | 0JW2.L | 1.98% | $139,329 | 674 | 11.6 | $31.6B | Financial Services |
| 14 | Huntington Bancshares Incorporated | 0J72.L | 1.97% | $138,628 | 8,858 | 11.3 | $26.4B | Financial Services |
| 15 | Citizens Financial Group Inc | 0HYP.L | 1.76% | $124,018 | 2,068 | 13.9 | $27.1B | Financial Services |
| 16 | Northern Trust Corporation | 0K91.L | 1.75% | $123,799 | 887 | 14.6 | $31.4B | Financial Services |
| 17 | Regions Financial Corporation | 0KV3.L | 1.70% | $119,682 | 4,582 | 10.9 | $23.2B | Financial Services |
| 18 | KeyCorp | 0JQR.L | 1.67% | $117,854 | 5,878 | 11.6 | $20.8B | Financial Services |
| 19 | ICICI Bank Ltd. | IBN | 1.40% | $98,420 | 3,800 | 16.7 | $98.1B | Financial Services |
| 20 | The Toronto-Dominion Bank | TDBKF | 1.34% | $94,710 | 1,015 | 3.1 | $31.1B | Financial Services |
| 21 | East West Bancorp Inc | EWBC | 1.33% | $93,735 | 878 | 12.0 | $17.3B | Financial Services |
| 22 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 1.27% | $89,672 | 1,041 | 11.7 | $14.5B | Financial Services |
| 23 | Popular, Inc. | BPOP | 1.26% | $89,089 | 664 | 10.7 | $10.1B | Financial Services |
| 24 | Bank of Nova Scotia | 0UKI.L | 1.20% | $84,974 | 1,226 | 16.8 | $158.8B | Financial Services |
| 25 | Rydex Series Funds | 0QKU.L | 1.19% | $83,802 | 518 | 17.5 | $281.4B | Financial Services |
| 26 | First Citizens BancShares Inc (Delaware) | FCNCA | 1.18% | $82,925 | 44 | 11.1 | $23.6B | Financial Services |
| 27 | Webster Financial Corp. | WBS | 1.17% | $82,887 | 1,194 | 12.6 | $12.6B | Financial Services |
| 28 | First Horizon Corporation | FHN | 1.17% | $82,346 | 3,618 | 11.1 | $11.1B | Financial Services |
| 29 | HDFC Bank Ltd. | HDFCBANK.BO | 1.13% | $79,516 | 3,196 | 14.0 | $11.0T | Financial Services |
| 30 | Wintrust Financial Corporation | WTFC | 1.09% | $77,112 | 555 | 11.5 | $9.8B | Financial Services |
| 31 | Itau Unibanco Holding SA | ITUB | 1.06% | $75,118 | 8,964 | — | $94.7B | Financial Services |
| 32 | SOUTHSTATE BANK CORP | SSB | 1.05% | $74,294 | 803 | 10.6 | $9.9B | Financial Services |
| 33 | Zions Bancorporation Natl Assn Global Bank | 0M3L.L | 1.04% | $73,466 | 1,275 | 8.0 | $9.3B | Financial Services |
| 34 | Columbia Banking System Inc. | COLB | 1.01% | $71,071 | 2,591 | 11.5 | $8.2B | Financial Services |
| 35 | Cullen/Frost Bankers, Inc. | CFR | 1.01% | $71,007 | 518 | 14.6 | $9.6B | Financial Services |
| 36 | HSBC Holdings PLC | HBC1.DE | 0.98% | $68,879 | 835 | 13.5 | $291.9B | Financial Services |
| 37 | Old National Bancorp | ONB | 0.97% | $68,775 | 3,112 | 10.9 | $9.5B | Financial Services |
| 38 | Western Alliance Bancorp | WAL | 0.97% | $68,512 | 967 | 8.5 | $8.3B | Financial Services |
| 39 | UMB Financial Corp. | UMBF | 0.96% | $67,674 | 600 | 10.8 | $9.9B | Financial Services |
| 40 | COMMERCE BANCSHARES INC (MO) | CBSH | 0.94% | $66,322 | 1,348 | 13.5 | $8.1B | Financial Services |
| 41 | Barclays PLC | BCS | 0.91% | $64,178 | 3,033 | 9.1 | $79.9B | Financial Services |
| 42 | Grupo Financiero Galicia S.A. | GGAL | 0.90% | $63,759 | 1,365 | 53.9 | $5.8B | Financial Services |
| 43 | Prosperity Bancshares Inc | PB | 0.90% | $63,687 | 948 | 11.7 | $8.1B | Financial Services |
| 44 | F N B Corp (Pennsylvania) | FNB | 0.86% | $60,777 | 3,635 | 10.3 | $6.2B | Financial Services |
| 45 | Valley National Bancorp. | VLY | 0.85% | $60,209 | 4,903 | 10.6 | $7.1B | Financial Services |
| 46 | Canadian Imperial Bank of Commerce | CM.TO | 0.85% | $59,977 | 633 | 15.1 | $146.7B | Financial Services |
| 47 | United Bankshares Inc | UBSI | 0.85% | $59,728 | 1,442 | 12.8 | $6.5B | Financial Services |
| 48 | UBS Group AG | 0R3T.L | 0.83% | $58,253 | 1,491 | 16.0 | $55.2B | Financial Services |
| 49 | Bank of Montreal | 0UKH.L | 0.81% | $56,978 | 421 | 19.2 | $150.6B | Financial Services |
| 50 | Deutsche Bank AG | DBK.SW | 0.81% | $56,880 | 1,910 | 8.2 | $59.2B | Financial Services |