RYDEX ETF TRUST's ticker is RYEXXXX and the CUSIP is 78355W866.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,267,000 | +5.0% | 47,455 | -0.8% | 0.86% | -1.2% |
Q3 2021 | $2,160,000 | -4.3% | 47,851 | -3.9% | 0.87% | -5.9% |
Q2 2021 | $2,256,000 | +12.6% | 49,806 | +0.1% | 0.92% | +6.0% |
Q1 2021 | $2,003,000 | +30.9% | 49,750 | +1.1% | 0.87% | +23.8% |
Q4 2020 | $1,530,000 | +24.0% | 49,212 | +11.9% | 0.70% | +6.0% |
Q3 2020 | $1,234,000 | 0.0% | 43,995 | 0.0% | 0.66% | 0.0% |
Q2 2020 | $1,234,000 | -11.5% | 43,995 | +51.0% | 0.66% | -7.4% |
Q4 2019 | $1,394,000 | +11.9% | 29,128 | +3.7% | 0.72% | +4.2% |
Q3 2019 | $1,246,000 | -4.2% | 28,077 | +4.8% | 0.69% | -3.9% |
Q2 2019 | $1,301,000 | -1.4% | 26,803 | +2.8% | 0.72% | -4.2% |
Q1 2019 | $1,320,000 | +18.2% | 26,068 | +0.6% | 0.75% | +12.7% |
Q4 2018 | $1,117,000 | -21.8% | 25,904 | +12.6% | 0.66% | -19.6% |
Q3 2018 | $1,429,000 | -0.6% | 22,999 | -0.2% | 0.82% | -3.5% |
Q2 2018 | $1,437,000 | +15.8% | 23,034 | +0.9% | 0.85% | +13.4% |
Q1 2018 | $1,241,000 | +0.4% | 22,821 | +7.6% | 0.75% | +0.4% |
Q4 2017 | $1,236,000 | +8.5% | 21,211 | +2.6% | 0.75% | +5.2% |
Q3 2017 | $1,139,000 | +12.4% | 20,682 | +7.7% | 0.71% | +6.7% |
Q2 2017 | $1,013,000 | -2.3% | 19,197 | +9.5% | 0.67% | -6.8% |
Q1 2017 | $1,037,000 | -5.6% | 17,527 | +2.2% | 0.72% | -6.5% |
Q4 2016 | $1,098,000 | +4.8% | 17,148 | -1.9% | 0.77% | +5.7% |
Q3 2016 | $1,048,000 | +8.0% | 17,478 | +1.0% | 0.72% | +4.6% |
Q2 2016 | $970,000 | +16.0% | 17,311 | +0.2% | 0.69% | +18.5% |
Q1 2016 | $836,000 | +14.4% | 17,270 | +11.3% | 0.58% | +15.8% |
Q4 2015 | $731,000 | +11.6% | 15,521 | +17.4% | 0.50% | +3.5% |
Q3 2015 | $655,000 | +7.2% | 13,222 | +39.0% | 0.49% | +7.3% |
Q2 2015 | $611,000 | +5.7% | 9,512 | +8.5% | 0.46% | +5.1% |
Q1 2015 | $578,000 | +66.6% | 8,768 | +70.9% | 0.43% | +50.9% |
Q4 2014 | $347,000 | – | 5,131 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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