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.

$ 92.27 $ 1.12 (1.23%)
Last Price 92.27 Change $ 1.12 Change % 1.23 Tick N/A
Bid 92.11 Bid Size 100.00 Ask 92.30 Ask Size 100.00
Open 91.85 High 92.53 Low 91.85 Prev Close 91.15
Last Trade Volume 1.2 mi 52 Wk Hi 91.68 52 Wk Low 73.42
Market Cap 13.1 bi Ex-Div Date Div Rate 1.04 Yield 1.1370
Shares 142,302,663.00 EPS (TTM) N/A PE Ratio 20.30 Exchange ARCA