Rydex ETF Trust Rydex S&P Equal Weight ETF


By |


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.

$ 105.44 $ 0.69 (0.66%)
Last Price 105.44 Change $ 0.69 Change % 0.66 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 105.01 High 105.44 Low 104.86 Prev Close 104.75
Last Trade Volume 499,982 52 Wk Hi 105.44 52 Wk Low 87.37
Market Cap 15.7 bi Ex-Div Date Div Rate 1.54 Yield 1.4590
Shares 148,452,663.00 EPS (TTM) N/A PE Ratio 22.30 Exchange ARCA