Description: 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 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 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. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/details?productId=91
RYE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.98 | 0.00 | 99.98 |
| Cash | 0.01 | 0.00 | 0.01 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 99.99 | 89.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.99 | 89.84 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.21 |
| Asia Emerging | 0.00 | 0.42 |
| Latin America | 0.00 | 0.32 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 3.84 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 5.17 |
| Africa/Middle East | 0.00 | 0.01 |