Nasdaq - Delayed Quote USD

Rydex Electronics H (RYSAX)

360.12
+3.64
+(1.02%)
As of 8:07:11 AM EDT. Market Open.
Advanced Chart
Loading Chart for RYSAX
  • Previous Close 356.48
  • YTD Return -16.89%
  • Expense Ratio 1.65%
  • Category Technology
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 70.45M
  • Beta (5Y Monthly) 1.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.01
  • Inception Date Apr 1, 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

70.45M

Net Assets

1998-04-01

Inception Date

More about Rydex Electronics H

Performance Overview: RYSAX

View More

Trailing returns as of 5/13/2025. Category is Technology.

YTD Return

RYSAX
16.89%
Category
12.31%
 

1-Year Return

RYSAX
12.46%
Category
53.90%
 

3-Year Return

RYSAX
10.90%
Category
27.50%
 

5-Year Return

RYSAX
18.14%
Category
28.80%
 

People Also Watch

RYSIX Rydex Electronics Inv
410.73
+1.02%
 
RYSCX Rydex Electronics C
311.24
+1.02%
 
RYELX Rydex Electronics A
371.90
+1.02%
 
RYTAX Rydex Technology H
183.82
+0.70%
 
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
 
RYOAX Rydex Biotechnology H
47.20
-1.83%
 
RYVAX Rydex Energy Services H
166.23
+0.09%
 
RYKAX Rydex Banking H
89.06
-0.07%
 
RYHAX Rydex Health Care H
98.20
-1.73%
 
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
 
RYFAX Rydex Financial Services H
86.43
-0.30%
 
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
 
RYEAX Rydex Energy H
212.59
-0.26%
 
RYIAX Rydex Internet H
128.58
+0.59%
 
RYBAX Rydex Basic Materials H
65.94
-1.07%
 
RYMAX Rydex Telecommunications H
45.98
+0.09%
 

Holdings: RYSAX

View More

Sector 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%
View More

Recent News: RYSAX

View More
View More

Research Reports: RYSAX

View More
View More

Top Mutual Funds

BPTRX Baron Partners Retail
198.27
+1.64%
 
BPTIX Baron Partners Institutional
207.22
+1.64%
 
WIREX Wireless
18.65
+1.58%
 
ACFOX American Century Focused Dynamic Gr Inv
68.09
+1.57%
 
ACFSX American Century Focused Dynamic Gr I
69.43
+1.57%
 
ACFDX American Century Focused Dynamic Gr A
66.29
+1.56%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.37
+1.49%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.88
+1.45%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.90
+1.43%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.11
+1.43%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
 
APDYX Artisan Developing World Fund
24.64
+1.27%
 
APHYX Artisan Developing World Fund
24.82
+1.26%
 
FGJMX Fidelity Advisor Communication ServicesI
113.78
+1.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.04
+1.26%
 
FGDMX Fidelity Advisor Communication ServicesA
112.44
+1.26%
 
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
 
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
 
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
 
ARTYX Artisan Developing World Investor
24.33
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
 
FHKTX Fidelity Advisor China Region M
41.85
+1.18%
 
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
 
FHKCX Fidelity China Region
42.86
+1.18%
 
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
 
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.42
+1.15%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
 
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
 
TWUIX American Century Ultra Fund
97.70
+1.12%
 
AULGX American Century Ultra R5
97.79
+1.12%
 
TWCUX American Century Ultra Fund
91.59
+1.12%
 
AULYX American Century Ultra Y
99.07
+1.11%
 
AULNX American Century Ultra G
102.85
+1.11%
 
AULDX American Century Ultra R6
98.92
+1.10%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
 
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
 
FSELX Fidelity Select Semiconductors
31.07
+1.07%
 
LGLFX Lord Abbett Growth Leaders Fund
48.96
+1.07%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
 
FADTX Fidelity Advisor Technology A
117.00
+1.07%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
 
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
 
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
 
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
 
LGLIX Lord Abbett Growth Leaders Fund
49.40
+1.06%
 
FSPTX Fidelity Select Technology
35.16
+1.06%
 
LGRRX Loomis Sayles Growth Fund
26.50
+1.03%
 
KNPAX Kinetics Paradigm Adv A
153.30
+1.03%
 
LGRCX Loomis Sayles Growth Fund
21.63
+1.03%
 
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
 
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
 
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
 
RYELX Rydex Electronics A
371.90
+1.02%
 
RYSIX Rydex Electronics Inv
410.73
+1.02%
 
LSGRX Loomis Sayles Growth Y
29.74
+1.02%
 
LGRNX Loomis Sayles Growth Fund
29.86
+1.01%
 
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
 
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
 
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
 
ALZFX Alger Focus Equity Z
86.81
+0.99%
 
ALGRX Alger Focus Equity I
83.82
+0.99%
 
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
 
ALAFX Alger Focus Equity A
83.11
+0.98%
 
ALCFX Alger Focus Equity C
74.26
+0.98%
 
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
 
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
 
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
 
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
 
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
 
ALGYX Alger Focus Equity Y
87.15
+0.97%
 
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
 
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
 
FSEAX Fidelity Emerging Asia
53.57
+0.96%
 
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
 
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
 
BIOIX Baron Opportunity Fund
51.10
+0.93%
 
INPSX ProFunds Internet UltraSector Svc
36.15
+0.92%
 
INPIX ProFunds Internet UltraSector Inv
57.01
+0.92%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.62
+0.91%
 
BIOPX Baron Opportunity Fund
47.67
+0.91%
 
BIOUX Baron Opportunity Fund
51.15
+0.91%