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Nasdaq - Delayed Quote USD
Rydex Electronics H (RYSAX)
309.63
-9.94
(-3.11%)
At close: March 28 at 8:02:11 PM EDT
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- Previous Close
319.57 - YTD Return -5.21%
- Expense Ratio 1.65%
- Category Technology
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 91.38M
- Beta (5Y Monthly) 1.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.01
- Inception Date Apr 2, 1998
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Technology
Fund Category
91.38M
Net Assets
1998-04-02
Inception Date
Performance Overview: RYSAX
View MoreTrailing returns as of 3/27/2025. Category is Technology.
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RYELX Rydex Electronics A
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RYTAX Rydex Technology H
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RYOAX Rydex Biotechnology H
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FELTX Fidelity Advisor Semiconductors M
62.79
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RYVAX Rydex Energy Services H
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RYKAX Rydex Banking H
83.07
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RYHAX Rydex Health Care H
105.35
-0.75%
RYFAX Rydex Financial Services H
82.78
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FIKGX Fidelity Advisor Semiconductors Z
74.08
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RYEAX Rydex Energy H
221.58
-0.77%
FELCX Fidelity Advisor Semiconductors C
52.88
-2.81%
RYIAX Rydex Internet H
116.48
-3.11%
RYBAX Rydex Basic Materials H
65.58
-1.93%
RYMAX Rydex Telecommunications H
45.32
-1.63%
Holdings: RYSAX
View MoreSector Weightings
SectorRYSAX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYSAX
View MoreResearch Reports: RYSAX
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