RYPIX
Rydex Transportation Inv
1W: -3.7%
1M: -11.6%
3M: -8.4%
YTD: -8.1%
1Y: +15.6%
3Y: +20.5%
5Y: -4.1%
$65.20
-0.52 (-0.79%)
Weekly Expected Move ±3.3%
$59
$61
$63
$65
$67
Key Statistics
AUM$7M
Holdings72
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta1.60
Portfolio Fundamentals
P/E3.7
P/B0.5
Div Yield1.34%
ROE13.0%
% Profitable68%
Inception1998-04-02
Sector Allocation
Industrials
37.1%
Consumer Cyclical
31.2%
Technology
5.7%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.91% | $826,290 | 1,858 |
| 2 | Uber Technologies Inc | UBER | 3.80% | $317,129 | 3,237 |
| 3 | Union Pacific Corp | UNP.DE | 3.22% | $268,516 | 1,136 |
| 4 | Norfolk Southern Corp | NSC | 2.25% | $187,756 | 625 |
| 5 | CSX Corp | CSX | 2.19% | $182,344 | 5,135 |
| 6 | United Parcel Service Inc | UPS | 2.18% | $182,012 | 2,179 |
| 7 | General Motors Co | GM | 2.01% | $167,850 | 2,753 |
| 8 | FedEx Corp | FDX | 1.89% | $157,285 | 667 |
| 9 | Ford Motor Co | F | 1.80% | $149,703 | 12,517 |
| 10 | Delta Air Lines Inc | DAL | 1.56% | $129,674 | 2,285 |