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
ETF-Level Metrics
AUM$6M
Holdings29
Top 10 Wt54.4%
Beta0.76
% Profitable67%
Coverage94%
Portfolio Valuation
P/E14.4
P/B1.9
P/S1.4
EV/EBITDA11.1
P/FCF14.1
PEG0.71
Profitability & Returns
Gross Margin24.9%
Net Margin9.0%
ROE13.0%
ROA5.9%
ROIC12.4%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.28
Net Debt/EBITDA0.7x
Interest Cov6.2x
Current Ratio2.02
Quick Ratio1.63
Growth (YoY)
Revenue+10.5%
Net Income-11.9%
EPS-13.0%
FCF+5.4%
EBITDA+16.5%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.4
Altman Z2.04
IS Quality55.7
IS Overall40.6
IS Value54.8
Median P/E14.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 81.1% | 15.5 |
| Technology | 1 | 12.5% | 5.3 |
| Other | 1 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB LTD | SLBEN.LS | 12.54% | $2.0M | 39,818 | 5.3 | $153M | Technology |
| 2 | Baker Hughes Company | 0RR8.L | 10.74% | $1.8M | 28,695 | 17.8 | $55.4B | Energy |
| 3 | Halliburton Company | HAL.SW | 7.49% | $1.2M | 31,346 | 19.8 | $26.4B | Energy |
| 4 | TechnipFMC PLC | FTI | 3.93% | $641,665 | 9,282 | 23.5 | $27.0B | Energy |
| 5 | Weatherford International Plc | WFRD | 3.65% | $596,043 | 6,302 | 15.6 | $5.7B | Energy |
| 6 | NOV Inc. | NOV.MX | 3.38% | $551,396 | 29,314 | 65.6 | $111.6B | Energy |
| 7 | NOBLE CORP PLC | NOBLE.CO | 3.31% | $539,917 | 11,003 | 10.0 | $35.3B | Energy |
| 8 | Archrock Inc | AROC | 3.16% | $515,736 | 14,820 | 16.3 | $5.3B | Energy |
| 9 | Transocean Ltd | RIGN.SW | 3.14% | $513,202 | 77,406 | -2.8 | $3.8B | Energy |
| 10 | KODIAK GAS SERVICES INC | KGS | 3.03% | $495,253 | 8,492 | 61.7 | $5.5B | Energy |
| 11 | VALARIS LTD | VAL | 3.03% | $494,122 | 5,040 | 5.8 | $5.4B | Energy |
| 12 | Tenaris SA | TEN.MI | 2.99% | $488,014 | 8,388 | 14.9 | $25.0B | Energy |
| 13 | Patterson-UTI Energy Inc. | PTEN | 2.70% | $440,424 | 40,667 | -48.6 | $4.3B | Energy |
| 14 | Borr Drilling Ltd. | BORR.OL | 2.68% | $437,914 | 75,895 | -5.0 | $11.7B | Energy |
| 15 | Liberty Energy Inc | LBRT | 2.64% | $431,309 | 14,976 | 25.6 | $3.2B | Energy |
| 16 | Cactus Inc | WHD | 2.60% | $424,956 | 8,971 | 53.3 | $4.4B | Energy |
| 17 | Solaris Energy Infrastructure Inc | SOI | 2.55% | $416,309 | 7,367 | 9.7 | $498M | Energy |
| 18 | Seadrill Ltd. | SDRL.OL | 2.50% | $407,452 | 8,955 | 6.4 | $26.6B | Energy |
| 19 | Helmerich & Payne Inc | 0J4G.L | 2.40% | $391,358 | 10,862 | -27.5 | $4.2B | Energy |
| 20 | Oceaneering International, Inc. | 0KAN.L | 2.39% | $390,631 | 11,013 | 12.7 | $4.5B | Energy |
| 21 | Tidewater Inc New | TDW | 2.20% | $358,513 | 4,291 | 16.5 | $4.1B | Energy |
| 22 | Select Water Solutions Inc | WTTR | 1.90% | $310,804 | 20,314 | 73.6 | $2.2B | Energy |
| 23 | Expro Group Holdings NV Private | — | 1.83% | $298,669 | 17,155 | — | — | — |
| 24 | Helix Energy Solutions Group, Inc. | HLX | 1.63% | $265,289 | 26,824 | 39.3 | $1.6B | Energy |
| 25 | NATIONAL ENERGY SERVICES REUNITED CORP | NESR | 1.56% | $254,978 | 11,876 | 26.3 | $2.5B | Energy |
| 26 | PROPETRO HOLDING CORP | PUMP | 1.50% | $244,783 | 16,987 | -82.0 | $1.1B | Energy |
| 27 | TETRA Technologies Inc. | TTI | 1.38% | $225,439 | 26,460 | 113.2 | $877M | Energy |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 1.28% | $209,540 | 15,971 | -12.7 | $1.5B | Energy |
| 29 | NABORS INDUSTRIES LTD | NBR | 0.87% | $141,913 | 1,649 | 5.4 | $1.2B | Energy |
| 30 | PROFRAC HOLDING CORP | PFHC | 0.42% | $69,186 | 11,159 | -21.0 | $1.2B | Energy |