RYBCX

Rydex Basic Materials C

NasdaqUSDETF / FUND DELAYED

74.19

▲ 1.91 (2.64%)

MARKET · —

Price

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Open

74.19

Prev close

72.28

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

61.28 – 76.64

Day trading desk

Current session · delayed

Gap from prior close

+2.64%

Prior close 72.28

VWAP

—

Relative volume

—

Session range

—

74.19 – 74.19

Position in range

—

ATR (14D)

1.05

1.42% of price

Prior day high

72.28

PDH

Prior day low

72.28

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.34% +6.7%

+14.70% +11.0%

+9.01% +5.9%

+0.11% -11.0%

YTD

+19.62% +7.3%

+22.10% +2.1%

+24.25% -49.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
LIN	Linde PLC	4.17%
NEM	Newmont Corp	2.63%
SHW	Sherwin-Williams Co	2.46%
FCX	Freeport-McMoRan Inc	2.44%
ECL	Ecolab Inc	2.29%
APD	Air Products and Chemicals Inc	2.21%
CTVA	Corteva Inc	2.14%
NUE	Nucor Corp	1.73%
VMC	Vulcan Materials Co	1.70%
AU	Anglogold Ashanti PLC	1.63%

Symbol

Name

Weight

LIN

Linde PLC

4.17%

NEM

Newmont Corp

2.63%

SHW

Sherwin-Williams Co

2.46%

FCX

Freeport-McMoRan Inc

2.44%

ECL

Ecolab Inc

2.29%

APD

Air Products and Chemicals Inc

2.21%

CTVA

Corteva Inc

2.14%

NUE

Nucor Corp

1.73%

VMC

Vulcan Materials Co

1.70%

Anglogold Ashanti PLC

1.63%

Sector exposure

Fund weightings

Basic materials

87.70%

Consumer cyclical

10.03%

Industrials

1.57%

Healthcare

0.70%

Fund profile

As reported

Fund familyRydex Funds

CategoryNatural Resources

Legal type—

Expense ratio2.38%

Turnover—

Total net assets—

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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5 more panels on RYBCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

71.13

+4.30% from price

SMA 20

68.90

+7.68% from price

SMA 50

67.38

+10.10% from price

SMA 100

68.60

+8.15% from price

SMA 200

68.20

+8.78% from price

EMA 12

70.69

+4.95% from price

EMA 26

69.05

+7.44% from price

EMA 50

68.30

+8.62% from price

RSI (14)

70.1

Overbought

MACD (12,26,9)

1.64

Hist 0.46

ATR (14)

1.05

1.42% of price

Realised vol 30D

24.9%

Annualised

Bollinger upper

74.43

20, 2σ

Bollinger lower

63.36

20, 2σ

50 / 200 cross

Death

67.38 vs 68.20

Trend bias

Above 200

+8.78%

Options chain

Account required

ExpirySpot 74.19

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.27

More volatile than market

Correlation to SPY

0.58

Loosely linked

Realised vol 30D

24.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.9%

Peak to trough

Max drawdown 5Y

-34.2%

Peak to trough

ATR 14

1.05

1.42% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

61.2876.64

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Material…

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