RYSIX
Rydex Electronics Inv
1W: +1.2%
1M: +13.1%
3M: -0.9%
YTD: +67.3%
1Y: +79.2%
3Y: +234.1%
5Y: +231.5%
$1,020.11
+25.00 (+2.51%)
Weekly Expected Move ±5.0%
$895
$945
$995
$1045
$1095
Key Statistics
AUM$197M
Holdings65
Top 10 Wt52.8%
Volume0
Avg Volume0
Beta2.20
Portfolio Fundamentals
P/E6.0
P/B2.0
Div Yield0.66%
ROE39.5%
% Profitable81%
Inception1998-03-31
Sector Allocation
Technology
76.3%
Real Estate
14.7%
Consumer Cyclical
5.3%
Energy
3.3%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 14.72% | $23.7M | 136,136 |
| 2 | Broadcom Inc | 1YD.DE | 8.62% | $13.9M | 44,908 |
| 3 | Advanced Micro Devices Inc. | 0Q92.L | 4.41% | $7.1M | 34,942 |
| 4 | Micron Technology Inc. | MTE.DE | 4.25% | $6.8M | 20,268 |
| 5 | Applied Materials Inc. | 4336.HK | 3.96% | $6.4M | 18,709 |
| 6 | Lam Research Corporation | LAR.DE | 3.95% | $6.4M | 29,847 |
| 7 | KLA Corp. | KLA.DE | 3.40% | $5.5M | 3,729 |
| 8 | Texas Instruments Inc. | TII.DE | 3.23% | $5.2M | 26,793 |
| 9 | Intel Corporation | 4335.HK | 3.20% | $5.2M | 117,106 |
| 10 | Analog Devices Inc. | 0HFN.L | 3.03% | $4.9M | 15,382 |