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.

$ 97.41 $ 0.65 (0.67%)
Last Price 97.41 Change $ 0.65 Change % 0.67 Tick N/A
Bid 93.89 Bid Size 3,500.00 Ask 100.96 Ask Size 3,500.00
Open 97.12 High 97.42 Low 96.95 Prev Close 96.76
Last Trade Volume 273,784 52 Wk Hi 97.42 52 Wk Low 79.90
Market Cap 14.3 bi Ex-Div Date Div Rate 1.23 Yield 1.2610
Shares 147,302,663.00 EPS (TTM) N/A PE Ratio 20.70 Exchange ARCA