RYLDX
Rydex Dow 2x Strategy Fund Class A
1W: -2.4%
1M: -7.2%
3M: -7.9%
YTD: +8.1%
1Y: +14.1%
3Y: +93.7%
5Y: +67.5%
$216.52
+2.00 (+0.93%)
Weekly Expected Move ±3.0%
$204
$211
$217
$224
$230
ETF-Level Metrics
AUM$38M
Holdings29
Top 10 Wt44.8%
Beta1.74
% Profitable64%
Coverage73%
Portfolio Valuation
P/E11.0
P/B2.6
P/S1.7
EV/EBITDA16.8
P/FCF20.6
PEG0.38
Profitability & Returns
Gross Margin52.0%
Net Margin15.8%
ROE25.6%
ROA3.9%
ROIC22.6%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.28
Net Debt/EBITDA0.1x
Interest Cov2.2x
Current Ratio0.75
Quick Ratio0.72
Growth (YoY)
Revenue+9.1%
Net Income+15.0%
EPS+18.9%
FCF+8.6%
EBITDA+19.2%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.2
Altman Z1.88
IS Quality60.4
IS Overall43.4
IS Value63.3
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 22.1% | 17.3 |
| Technology | 5 | 12.2% | 20.1 |
| Industrials | 3 | 11.4% | 65.0 |
| Healthcare | 4 | 10.7% | 56.0 |
| Consumer Cyclical | 4 | 9.8% | 18.7 |
| Other | 7 | 8.8% | — |
| Consumer Defensive | 3 | 3.7% | 28.3 |
| Basic Materials | 1 | 3.5% | 29.2 |
| Energy | 1 | 2.2% | 19.7 |
| Real Estate | 1 | 1.9% | -7.5 |
| Communication Services | 2 | 1.6% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS.SW | 9.17% | $3.3M | 3,880 | 13.8 | $128.2B | Financial Services |
| 2 | Caterpillar Inc | CATR.PA | 7.68% | $2.7M | 3,880 | 16.7 | $159.9B | Industrials |
| 3 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 4.17% | $1.5M | 1,492,115 | — | — | — |
| 4 | Microsoft Corp. | 4338.HK | 4.01% | $1.4M | 3,880 | 11.3 | $24.7T | Technology |
| 5 | Amgen Inc. | 4332.HK | 3.81% | $1.4M | 3,880 | — | $998.5B | Healthcare |
| 6 | Home Depot Inc. | HD.SW | 3.56% | $1.3M | 3,880 | 19.8 | $410.7B | Consumer Cyclical |
| 7 | The Sherwin-Williams Company | 0L5V.L | 3.47% | $1.2M | 3,880 | 29.2 | $78.4B | Basic Materials |
| 8 | McDonald's Corp. | MDO.DE | 3.37% | $1.2M | 3,880 | 18.8 | $146.0B | Consumer Cyclical |
| 9 | American Express Company | 0R3C.L | 3.28% | $1.2M | 3,880 | 18.4 | $112.9B | Financial Services |
| 10 | Visa Inc | 3V64.DE | 3.27% | $1.2M | 3,880 | 30.6 | $596.0B | Financial Services |
| 11 | JPMorgan Chase & Co. | CMC.DE | 3.19% | $1.1M | 3,880 | 14.3 | $787.6B | Financial Services |
| 12 | Travelers Companies, Inc. | 0R03.L | 3.16% | $1.1M | 3,880 | 9.5 | $78.5B | Financial Services |
| 13 | UnitedHealth Group Inc. | UNH.DE | 2.93% | $1.0M | 3,880 | 23.9 | $295.9B | Healthcare |
| 14 | Apple Inc. | AAPL.DE | 2.75% | $984,705 | 3,880 | — | — | Technology |
| 15 | Johnson & Johnson | JNJ.SW | 2.65% | $948,427 | 3,880 | 29.6 | $535.1B | Healthcare |
| 16 | International Business Machines Corp. | IBM.L | 2.63% | $940,473 | 3,880 | 14.5 | $192.6B | Technology |
| 17 | Honeywell International Inc. Private | — | 2.45% | $876,996 | 3,880 | — | — | — |
| 18 | Amazon.com, Inc. | 0R1O.IL | 2.26% | $808,088 | 3,880 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | CHEVRON CORP | CHV.DE | 2.24% | $802,772 | 3,880 | 19.7 | $364.7B | Energy |
| 20 | J.P. MORGAN SECURITIES LLC Private | — | 2.23% | $798,474 | 798,474 | — | — | — |
| 21 | Boeing Co. | BA.SW | 2.16% | $772,236 | 3,880 | 146.7 | $219.8B | Industrials |
| 22 | Salesforce Inc. | FOO.F | 2.02% | $724,280 | 3,880 | 21.3 | $174.4B | Technology |
| 23 | NVIDIA Corp. | 0QOJ.L | 1.89% | $676,672 | 3,880 | -7.5 | $245M | Real Estate |
| 24 | 3M Company | MMM.SW | 1.57% | $563,492 | 3,880 | 31.7 | $66.5B | Industrials |
| 25 | The Procter & Gamble Co. | PRG.DE | 1.56% | $560,427 | 3,880 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Walmart Inc | WMT.SW | 1.35% | $482,206 | 3,880 | 37.6 | $1.2T | Consumer Defensive |
| 27 | Merck & Co., Inc | 6MK.DE | 1.30% | $466,725 | 3,880 | 114.5 | $314.9B | Healthcare |
| 28 | Walt Disney Company | WDP.F | 1.04% | $373,954 | 3,880 | 21.0 | $157.5B | Communication Services |
| 29 | Cisco Systems, Inc. | 4333.HK | 0.84% | $301,049 | 3,880 | 33.4 | $3.0T | Technology |
| 30 | Coca-Cola Co (The) | KO.SW | 0.82% | $295,074 | 3,880 | 25.7 | $291.1B | Consumer Defensive |
| 31 | Dreyfus Treasury Obligations Cash Management Bond | — | 0.72% | $257,042 | 257,042 | — | — | — |
| 32 | Nike, Inc. | NKE.DE | 0.57% | $204,942 | 3,880 | 16.2 | $43.4B | Consumer Cyclical |
| 33 | Verizon Communications Inc. | VZ | 0.54% | $194,776 | 3,880 | 12.0 | $191.7B | Communication Services |
| 34 | BARCLAYS BANK PLC Private | — | 0.10% | $35,293 | 1 | — | — | — |
| 35 | BNP PARIBAS Private | — | -0.04% | $-13,441 | 1 | — | — | — |
| 36 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | -0.86% | $-307,351 | 97 | — | — | — |