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  • ETF
  • RYE
    Pricing Data
    Change: $0.49 (-0.01%)
    Time: 10/21/16
    Previous Close: $59.86
  • Category
  • Energy Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $36.06
  • 52 Week Hi: $61.19
  • AUM: $206.4 M
  • Shares: 3.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 71,622
  • 3 Month Avg. Volume: 45,500

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers a unique way to access the U.S. energy market, giving investors seeking to avoid cap-weighted products an alternative way to bet on oil stocks. RYE is likely too targeted for those investors with a long-term focus, but can be useful as a way to tilt portfolio exposure towards a specific sector or as part of a long/short pairs trade. Like many Rydex ETFs, RYE is equal-weighted, meaning that exposure is spread evenly across portfolio components. This methodology may be particularly appealing in the top-heavy energy industry, where traditional cap-weighting can result in significant concentration issues. ETF options such as XLE or FEG will be cheaper form a cost perspective, but this Rydex ETF offers an opportunity to achieve more balanced exposure to the energy sector that avoids the potential performance drags of cap-weighted ETFs.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RYE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

RYE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B+ n/a

Knowledge Centers

RYE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

RYE Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 97.14%
International Stocks 2.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Energy 100.0%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 8.01%
Large 40.59%
Medium 48.41%
Small 2.98%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 97.14%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 100.0%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 97.14%
Switzerland 2.86%
Other 0.0%

RYE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 3 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

RYE Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RYE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RYE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

RYE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

RYE Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $59.29
  • 60 Day MA: $57.84
  • MACD 15 Period: -0.29
  • MACD 100 Period: 2.47
  • Williams % Range 10 Day: 58.71
  • Williams % Range 20 Day: 31.99
  • RSI 10 Day: 52
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $58.21
  • Upper Bollinger (10 Day): $60.74
  • Lower Bollinger (20 Day): $56.96
  • Upper Bollinger (20 Day): $61.56
  • Lower Bollinger (30 Day): $55.80
  • Upper Bollinger (30 Day): $61.39

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $59.02
  • Resistance Level 1: n/a
  • Resistance Level 2: $59.74


  • Stochastic Oscillator %D (1 Day): 57.28
  • Stochastic Oscillator %D (5 Day): 59.97
  • Stochastic Oscillator %K (1 Day): 51.99
  • Stochastic Oscillator %K (5 Day): 50.63

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.