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

Delayed Data
As of Oct 27
 -0.23 / -0.39%
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"). 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.

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


1 month+3.92% 3 years-8.50%
3 months+7.44% 5 years-1.22%
1 year+13.68% Since inception+3.28%
Data through 10/28/2016

Quote Details

Previous close$58.60
Open day’s range58.19 – 58.85
Net asset value (NAV)58.30 (10/27/2016)
Daily volume19,448
Average volume (3 months)39,875
Data as of 10/27/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.22%-0.51%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.300.13
Net assets$201.0M$1.1B
Average market cap$19.2B$27.8B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
DO Diamond Offshore Drilling Inc2.98%
HP Helmerich and Payne Inc2.97%
NOV National Oilwell Varco Inc2.93%
APC Anadarko Petroleum Corp2.90%
MUR Murphy Oil Corp2.87%
-- 2.86%
APA Apache Corp2.84%
HES Hess2.84%
HAL Halliburton2.82%
FTI FMC Technologies Inc2.82%

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