RYMBX
Rydex Commodities Strategy H
1W: +0.3%
1M: +21.9%
3M: +33.2%
YTD: +34.7%
1Y: +35.0%
3Y: +683.6%
5Y: +908.1%
$210.41
+3.14 (+1.51%)
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 101.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC Private | — | 44.10% | $4.0M | 4,033,019 | — | — | — |
| 2 | BOFA SECURITIES, INC. Private | — | 31.73% | $2.9M | 2,902,021 | — | — | — |
| 3 | Guggenheim Partners Investment Management LLC Private | — | 8.95% | $818,269 | 81,258 | — | — | — |
| 4 | Guggenheim Partners Investment Management LLC Private | — | 8.74% | $799,577 | 32,137 | — | — | — |
| 5 | Dreyfus Treasury Obligations C Bond | — | 5.10% | $465,954 | 465,954 | — | — | — |
| 6 | TREASURY BILL Bond | — | 2.18% | $199,708 | 200,000 | — | — | — |
| 7 | Chicago Mercantile Exchange Private | — | 0.47% | $43,295 | 66 | — | — | — |