Rydex S&P Equal Weight Financials ETF (RYF)

QUOTE AND NEWS
Forbes  May 7  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Proshares Ultra Russell2000 (UWM), where 8,400,000 units were destroyed, or a 40% decrease week over week. ...
Forbes  Apr 3  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the First Trust Materials AlphaDEX Fund (FXZ), which added 4,250,000 units, or a 18.4% increase week over week.  Among...




 
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Rydex S&P Equal Weight Financials ETF (RYF)

Overview

Rydex S&P Equal Weight Financials ETF (RYF) seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials.

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Fund Information

  • Fund Manager - Rydex ETF Trust
  • Inception Date - 11/01/2006
  • Exchange – NYSE Arca
  • Index Ticker – RYF
  • Intra-day NAV Ticker – RYF.IV
  • Expense Ratio - 0.50%

Top Holdings

Security Name Ticker CUSIP Market Price Shares Held Market Value % of Net Assets Sector / Industry
SLM CORPSLM78442P10611.3220,218228,867.761.70%Financials
AMERIPRISE FINANCIAL INCAMP03076C10637.975,480208,075.601.54%Financials
PNC FINANCIAL SERVICES GROUPPNC69347510552.033,932204,581.961.52%Financials
AMERICAN EXPRESS COMPANYAXP02581610939.415,144202,725.041.50%Financials
VENTAS INC.VTR92276F10043.914,555200,010.051.48%Financials
PLUM CRK TMBR CO - LPPCL72925110835.545,584198,455.361.47%Financials
PROLOGISPLD74341010213.7214,276195,866.721.45%Financials
CME GROUP INCCME12572Q105323.68592191,618.561.42%Financials
HCP INCHCP40414L10932.025,978191,415.561.42%Financials
AFLAC INC.AFL00105510245.734,174190,877.021.42%Financials
Holdings as of 12/07/2009

Other Financial ETFs

ETF Name Fund Manager Expense Ratio
First Trust Financial AlphaDEX Fund (FXO)First Trust Portfolios L.P0.70%
iShares Dow Jones U.S. Financial Sector Index Fund (IYF)ishares0.48%
iShares Dow Jones U.S. Financial Services Index Fund (IYG)ishares0.48%
iShares S&P Global Financials Sector Index Fund (IXG)ishares0.48%
Powershares Dynamic Financials Sector Portfolio ETF (PFI)Invesco PowerShares0.60%
Powershares Financial Preferred Portfolio ETF (PGF)Invesco PowerShares0.60%
ProShares Short Financials ETF (SEF)ProShares ETFs0.95%
ProShares Short Financials ETF (SEF)InvescoPoweshares0.95%
ProShares Ultra Financials ETF (UYG)InvescoPoweshares0.95%
ProShares Ultra Financials ETF (UYG)InvescoPoweshares0.95%
ProShares UltraShort Financials ETF (SKF)ProShares ETFs0.95%
ProShares UltraShort Financials ETF (SKF)ProShares ETFs0.95%
Rydex 2x S&P Select Sector Financial ETF (RFL)Rydex ETF Trust0.70%
Rydex 2x S&P Select Sector Financial ETF (RFL)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P Select Sector Financial ETF (RFN)Rydex ETF Trust0.70%
Rydex Inverse 2x S&P Select Sector Financial ETF (RFN)Rydex ETF Trust0.70%
Rydex S&P Equal Weight Financials ETF (RYF)Rydex ETF Trust0.50%
SPDR S&P International Financial Sector ETF (IPF)State Street Global Markets, LLC0.50%
Vanguard Financials ETF (VFH)Vanguard Group, Inc.0.25%
WisdomTree International Financial Sector Fund (DRF)WisdomTree Investments, Inc.0.58%
Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF (HFD-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF (HFU-TSX)Horizons BetaPro ETFs1.15%
iShares CDN Financial Sector Index Fund (XFN-TSX)iShares0.55%

References

  1. - Overview of Rydex S&P Equal Weight Financials ETF (RYF)
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