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Rydex S&P Equal Weight Financials ETF (RYF)
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 This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund.
 
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Sr. Director
Ankur Dhamija

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

Contents

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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