RYLIX
Rydex Leisure Inv
1W: -1.2%
1M: -9.1%
3M: -7.7%
YTD: -10.2%
1Y: -12.1%
3Y: +27.6%
5Y: -3.0%
$90.98
+0.37 (+0.41%)
Weekly Expected Move ±2.0%
$87
$89
$91
$92
$94
ETF-Level Metrics
AUM$13M
Holdings92
Top 10 Wt29.9%
Beta0.87
% Profitable78%
Coverage95%
Portfolio Valuation
P/E15.5
P/B3.8
P/S2.4
EV/EBITDA11.4
P/FCF11.9
PEG0.29
Profitability & Returns
Gross Margin52.0%
Net Margin14.7%
ROE23.2%
ROA7.9%
ROIC15.5%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.39
Net Debt/EBITDA1.5x
Interest Cov6.5x
Current Ratio1.14
Quick Ratio1.10
Growth (YoY)
Revenue+11.5%
Net Income+8.1%
EPS+10.9%
FCF+32.3%
EBITDA+11.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.2
Altman Z3.18
IS Quality65.9
IS Overall50.7
IS Value43.4
Median P/E17.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 53 | 48.0% | 25.4 |
| Communication Services | 22 | 29.7% | 13.4 |
| Consumer Defensive | 8 | 12.0% | 14.8 |
| Technology | 6 | 7.2% | 22.4 |
| Other | 4 | 2.5% | — |
| Industrials | 2 | 1.0% | 18.1 |
| Financial Services | 1 | 0.3% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | NFC.DE | 4.96% | $244,798 | 2,546 | 20.8 | $248.5B | Communication Services |
| 2 | Philip Morris International Inc. | PMI.SW | 3.81% | $188,322 | 1,139 | 26.9 | $249.4B | Consumer Defensive |
| 3 | McDonald's Corp. | MDO.DE | 3.59% | $177,461 | 571 | 18.8 | $146.0B | Consumer Cyclical |
| 4 | Walt Disney Company | WDP.F | 3.19% | $157,678 | 1,636 | 21.0 | $157.5B | Communication Services |
| 5 | Booking Holdings Inc | BKNG.SW | 2.81% | $138,941 | 33 | 17.5 | $2.8T | Consumer Cyclical |
| 6 | Altria Group, Inc. | PHM7.DE | 2.49% | $122,939 | 1,863 | 14.2 | $99.6B | Consumer Defensive |
| 7 | Comcast Corporation | CTP2.DE | 2.44% | $120,266 | 4,189 | 7.0 | $67.8B | Communication Services |
| 8 | Starbucks Corp. | 4337.HK | 2.37% | $116,915 | 1,305 | — | $66.1B | Consumer Cyclical |
| 9 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.11% | $104,018 | 378 | 17.1 | $75.0B | Consumer Cyclical |
| 10 | Marriott International, Inc. | 0JYW.L | 2.11% | $104,008 | 318 | 37.4 | $94.2B | Consumer Cyclical |
| 11 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.08% | $102,779 | 338 | 46.4 | $71.7B | Consumer Cyclical |
| 12 | Airbnb Inc | ABNB | 2.05% | $101,403 | 803 | 36.7 | $96.4B | Consumer Cyclical |
| 13 | Warner Bros. Discovery Inc. | WBD | 1.98% | $97,593 | 3,554 | -24.4 | $77.6B | Communication Services |
| 14 | Electronic Arts Inc. | ERT.DE | 1.92% | $94,596 | 464 | 55.2 | $43.4B | Technology |
| 15 | Yum! Brands Inc. | TGR.DE | 1.88% | $92,977 | 598 | 26.5 | $36.1B | Consumer Cyclical |
| 16 | DoorDash Inc | DASH | 1.83% | $90,540 | 603 | 97.5 | $82.4B | Communication Services |
| 17 | Chipotle Mexican Grill Inc | 0HXW.L | 1.58% | $78,232 | 2,444 | 29.7 | $42.2B | Consumer Cyclical |
| 18 | Roblox Corporation | RBLX | 1.54% | $76,073 | 1,345 | -30.8 | $31.5B | Technology |
| 19 | CARNIVAL CORP Private | — | 1.52% | $74,974 | 2,897 | — | — | — |
| 20 | Take-Two Interactive Software Inc. | 0LCX.L | 1.43% | $70,705 | 358 | -117.2 | $37.7B | Technology |
| 21 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.41% | $69,827 | 144 | 31.5 | $28.1B | Communication Services |
| 22 | EchoStar Corp. | SATS | 1.41% | $69,540 | 594 | -4.4 | $25.1B | Communication Services |
| 23 | Restaurant Brands International Inc | 0VFA.L | 1.39% | $68,727 | 930 | 17.1 | $25.2B | Consumer Cyclical |
| 24 | TKO GROUP HOLDINGS INC | TKO | 1.39% | $68,561 | 340 | 58.1 | $13.2B | Communication Services |
| 25 | Expedia Group Inc | E3X1.DE | 1.32% | $65,111 | 282 | 15.9 | $28.0B | Consumer Cyclical |
| 26 | Live Nation Entertainment, Inc. | 0JVD.L | 1.20% | $59,479 | 390 | -153.4 | $35.0B | Communication Services |
| 27 | Darden Restaurants, Inc. | 0I77.L | 1.18% | $58,028 | 296 | 19.4 | $24.9B | Consumer Cyclical |
| 28 | Fox Corporation | FOXA | 1.14% | $56,181 | 962 | 14.4 | $27.3B | Communication Services |
| 29 | VIKING HOLDINGS LTD | VIK | 1.12% | $55,404 | 754 | 26.6 | $35.8B | Consumer Cyclical |
| 30 | Constellation Brands, Inc. | STZ | 1.12% | $55,350 | 369 | 10.8 | $19.3B | Consumer Defensive |
| 31 | Charter Communications, Inc. | 0HW4.L | 1.12% | $55,265 | 256 | 2.8 | $13.8B | Communication Services |
| 32 | TCOM/TRIP.COM GROUP LTD | 0I50.L | 1.05% | $51,782 | 1,040 | 7.0 | $24.9B | Consumer Cyclical |
| 33 | British American Tobacco PLC | BATS.L | 1.03% | $51,044 | 873 | 13.6 | $85.4B | Consumer Defensive |
| 34 | NETEASE INC | NTES | 0.99% | $48,918 | 437 | 15.7 | $74.8B | Technology |
| 35 | Las Vegas Sands Corp | 0QY4.L | 0.99% | $48,815 | 906 | 14.0 | $24.4B | Consumer Cyclical |
| 36 | Anheuser-Busch Inbev SA/NV | BUD | 0.98% | $48,490 | 699 | 12.3 | $144.6B | Consumer Defensive |
| 37 | News Corporation | 0K7U.L | 0.97% | $48,040 | 1,927 | 24.0 | $16.8B | Communication Services |
| 38 | Diageo PLC | DEO | 0.95% | $46,978 | 631 | 27.2 | $47.1B | Consumer Defensive |
| 39 | Hyatt Hotels Corporation | H | 0.92% | $45,294 | 315 | 184.8 | $15.1B | Consumer Cyclical |
| 40 | Brown-Forman Corp. | 0HQ3.L | 0.91% | $45,133 | 1,707 | 17.0 | $12.2B | Consumer Defensive |
| 41 | Roku Inc | R35.F | 0.89% | $44,093 | 466 | 63.5 | $19.9B | Communication Services |
| 42 | Flutter Entertainment PLC | FLTR.L | 0.88% | $43,635 | 428 | -18.6 | $13.2B | Consumer Cyclical |
| 43 | YUM CHINA HOLDINGS INC | 0YU.DE | 0.87% | $43,073 | 883 | 14.6 | $20.9B | Consumer Cyclical |
| 44 | WARNER MUSIC GROUP CORP | WMG | 0.86% | $42,626 | 1,669 | 20.8 | $14.0B | Communication Services |
| 45 | The New York Times Company | NYT | 0.86% | $42,284 | 505 | 25.9 | $10.2B | Communication Services |
| 46 | Sportradar Group AG | SRAD | 0.86% | $42,252 | 2,524 | 203.6 | $3.5B | Technology |
| 47 | Hasbro Inc | 0J3K.L | 0.83% | $40,903 | 437 | 15.9 | $12.6B | Consumer Cyclical |
| 48 | GENIUS SPORTS LTD | GENI | 0.82% | $40,490 | 9,140 | -8.9 | $1.6B | Communication Services |
| 49 | MAKEMYTRIP LTD | MMYT | 0.81% | $40,012 | 1,073 | 126.4 | $4.2B | Consumer Cyclical |
| 50 | Texas Roadhouse Inc | TXRH | 0.81% | $39,799 | 241 | 24.9 | $10.3B | Consumer Cyclical |