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Guggenheim S&P 500® Equal Weight Energy ETF (RYE)

Delayed Data
As of Dec 12
 -0.19 / -0.34%
Today’s Change
Today|||52-Week Range

Investment Objective

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"). Under normal circumstances- the fund will invest at least 90% of its net assets- plus any borrowings for investment purposes- in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Energy Index that consists of common stocks of companies that comprise the Energy Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Energy ETF.


1 month-2.35% 3 years-2.29%
3 months+8.66% 5 years-1.26%
1 year-14.17% Since inception+2.69%
Data through 12/13/2017

Quote Details

Previous close$55.45
Open day’s range55.23 – 55.70
Net asset value (NAV)55.29 (12/12/2017)
Daily volume15,074
Average volume (3 months)41,745
Data as of 3:59pm ET, 12/12/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.26%-4.71%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.05-0.07
Net assets$245.9M$674.5M
Average market cap$23.0B$29.6B
Average P/E26.527.0
Dividend / Share--0.20%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
MRO Marathon Oil3.69%
HP Helmerich and Payne Inc3.62%
CXO Concho Resources Inc3.51%
NFX Newfield Exploration Co3.51%
VLO Valero Energy3.46%
DVN Devon Energy Corp3.44%
PXD Pioneer Natural Resources Co3.41%
EOG EOG Resources Inc3.31%
APC Anadarko Petroleum Corp3.30%
MPC Marathon Petroleum3.29%