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.

$ 82.16 ($ 0.05) (-0.06%)
Last Price 82.16 Change $ -0.05 Change % -0.06 Tick N/A
Bid 82.07 Bid Size 1,000.00 Ask 82.38 Ask Size 100.00
Open 81.79 High 82.25 Low 81.61 Prev Close 82.21
Last Trade Volume 469,992 52 Wk Hi 84.90 52 Wk Low 66.94
Market Cap 10 bi Ex-Div Date Div Rate 1.23 Yield 1.4920
Shares 121,802,663.00 EPS (TTM) N/A PE Ratio 19.00 Exchange ARCA