RYOIX
Rydex Biotechnology Inv
1W: -2.3%
1M: -4.2%
3M: +1.2%
YTD: +24.0%
1Y: +24.4%
3Y: +40.6%
5Y: +8.6%
$93.21
+0.07 (+0.08%)
Weekly Expected Move ±2.6%
$88
$91
$93
$96
$98
Key Statistics
AUM$98M
Holdings70
Top 10 Wt36.7%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E38.9
P/B8.4
Div Yield0.49%
ROE10.4%
% Profitable43%
Inception1998-03-31
Sector Allocation
Healthcare
97.2%
Other
1.5%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbbVie Inc. | 4AB.DE | 7.39% | $10.0M | 45,923 |
| 2 | Amgen Inc. | 4332.HK | 5.23% | $7.1M | 20,093 |
| 3 | Gilead Sciences Inc. | GILD.SW | 4.96% | $6.7M | 48,042 |
| 4 | Vertex Pharmaceuticals Incorporated | VX1.DE | 4.01% | $5.4M | 12,119 |
| 5 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 3.56% | $4.8M | 6,224 |
| 6 | Alnylam Pharmaceuticals Inc. | 0HD2.L | 2.60% | $3.5M | 10,632 |
| 7 | Insmed Inc | 0JAV.L | 2.45% | $3.3M | 20,277 |
| 8 | BEONE MEDICINES LTD | BGNE | 2.29% | $3.1M | 10,395 |
| 9 | NATERA INC | NTRA | 2.09% | $2.8M | 14,145 |
| 10 | United Therapeutics Corporation | UTHR | 2.07% | $2.8M | 4,711 |