RYPIX
Rydex Transportation Inv
1W: -1.5%
1M: -5.0%
3M: -11.3%
YTD: -2.7%
1Y: -1.2%
3Y: +18.6%
5Y: -0.6%
$66.86
+0.75 (+1.13%)
Weekly Expected Move ±1.9%
$64
$65
$66
$67
$69
Key Statistics
AUM$6M
Holdings76
Top 10 Wt39.4%
Volume0
Avg Volume0
Beta1.35
Portfolio Fundamentals
P/E4.1
P/B0.3
Div Yield1.47%
ROE7.0%
% Profitable72%
Inception1998-04-02
Sector Allocation
Industrials
53.1%
Consumer Cyclical
39.7%
Technology
6.1%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TL0.DE | 11.74% | $629,001 | 1,692 |
| 2 | Uber Technologies Inc | UBER.SW | 4.12% | $221,041 | 3,073 |
| 3 | Union Pacific Corporation | UNP.DE | 4.10% | $219,571 | 905 |
| 4 | United Parcel Service, Inc. | UPS.MX | 3.14% | $168,427 | 1,712 |
| 5 | CSX Corporation | 0HRJ.L | 3.06% | $163,872 | 3,992 |
| 6 | FedEx Corporation | FDX.SW | 3.00% | $160,993 | 452 |
| 7 | General Motors Company | GM.SW | 2.81% | $150,862 | 2,025 |
| 8 | Norfolk Southern Corporation | 0K8M.L | 2.72% | $145,796 | 508 |
| 9 | Delta Air Lines Inc. | 0QZ4.L | 2.40% | $128,838 | 1,938 |
| 10 | Old Dominion Freight Line Inc. | ODFL | 2.25% | $120,757 | 618 |