RYMJX

Rydex Commodities Strategy C
NasdaqUSDETF / FUND DELAYED
Last price
125.98
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
125.98
Prev close
125.98
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
81.10 – 131.08

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 125.98
VWAP
—
—
Relative volume
—
—
Session range
—
125.98 – 125.98
Position in range
—
—
ATR (14D)
1.15
0.91% of price
Prior day high
125.98
PDH
Prior day low
125.98
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
1W
+0.48% -1.4%
1M
+0.89% -0.6%
3M
+20.35% +17.0%
6M
+14.25% -0.7%
YTD
+52.06% +38.1%
1Y
+45.84% +30.1%
3Y
+34.38% -47.5%
5Y
— —

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

Top holdings

2 shown · by weight
SymbolNameWeight
GIYIX Guggenheim Ultra Short Duration Instl 3.29%
GCSH Guggenheim Ultra Short Income ETF 3.21%

Sector exposure

Fund weightings
Technology
31.00%
Financial services
14.20%
Healthcare
11.19%
Consumer cyclical
10.35%
Communication services
9.33%
Industrials
7.46%
Consumer defensive
6.03%
Energy
3.66%
Utilities
2.71%
Real estate
2.27%
Basic materials
1.79%

Fund profile

As reported
Fund familyRydex Funds
CategoryCommodities Broad Basket
Legal type—
Expense ratio2.48%
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.

Free account

5 more panels on RYMJX open with an account.

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

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—
Free account required

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

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
0
Contracts, this expiry
Put volume
0
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.

Free account required

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

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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
125.78
+0.16% from price
SMA 20
127.13
-0.91% from price
SMA 50
120.85
+4.25% from price
SMA 100
115.51
+9.06% from price
SMA 200
108.22
+16.41% from price
EMA 12
125.84
+0.11% from price
EMA 26
124.77
+0.97% from price
EMA 50
121.76
+3.46% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
1.08
Hist -0.61
ATR (14)
1.15
0.91% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
131.17
20, 2σ
Bollinger lower
123.10
20, 2σ
50 / 200 cross
Golden
120.85 vs 108.22
Trend bias
Above 200
+16.41%

Options chain

Account required
Expiry
Spot 125.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.61
Less volatile than market
Correlation to SPY
-0.30
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
1.15
0.91% 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.