Rydex ETF Trust Rydex S&P Equal Weight ETF


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The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return (the "underlying index"). The underlying index is an unmanaged equal weighted version of the S&P 500® Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500® Index. The fund is non-diversified.

$ 92.53 $ 0.87 (0.95%)
Last Price 92.53 Change $ 0.87 Change % 0.95 Tick N/A
Bid 91.20 Bid Size 100.00 Ask N/A Ask Size 0.00
Open 91.88 High 92.61 Low 91.76 Prev Close 91.66
Last Trade Volume 658,590 52 Wk Hi 94.80 52 Wk Low 79.90
Market Cap 13.4 bi Ex-Div Date Div Rate 1.12 Yield 1.2090
Shares 144,952,663.00 EPS (TTM) N/A PE Ratio 21.50 Exchange ARCA