RYVIX
Rydex Energy Services Inv
1W: -3.3%
1M: -13.1%
3M: +2.3%
YTD: +26.5%
1Y: +41.8%
3Y: +8.6%
5Y: +79.3%
$303.89
+0.70 (+0.23%)
Weekly Expected Move ±3.3%
$283
$293
$303
$313
$323
Key Statistics
AUM$6M
Holdings29
Top 10 Wt54.4%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E14.4
P/B1.9
Div Yield1.37%
ROE13.0%
% Profitable67%
Inception1998-03-31
Sector Allocation
Energy
81.1%
Technology
12.5%
Other
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB LTD | SLBEN.LS | 12.54% | $2.0M | 39,818 |
| 2 | Baker Hughes Company | 0RR8.L | 10.74% | $1.8M | 28,695 |
| 3 | Halliburton Company | HAL.SW | 7.49% | $1.2M | 31,346 |
| 4 | TechnipFMC PLC | FTI | 3.93% | $641,665 | 9,282 |
| 5 | Weatherford International Plc | WFRD | 3.65% | $596,043 | 6,302 |
| 6 | NOV Inc. | NOV.MX | 3.38% | $551,396 | 29,314 |
| 7 | NOBLE CORP PLC | NOBLE.CO | 3.31% | $539,917 | 11,003 |
| 8 | Archrock Inc | AROC | 3.16% | $515,736 | 14,820 |
| 9 | Transocean Ltd | RIGN.SW | 3.14% | $513,202 | 77,406 |
| 10 | KODIAK GAS SERVICES INC | KGS | 3.03% | $495,253 | 8,492 |