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RYRydex NASDAQ-100 Fund logo

Rydex NASDAQ-100 Fund (RYCOX)

NASDAQ · Currency in USD
$71.22 ▼ -0.02 (-0.03%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$71.24
Open
$71.24
Day's Range
$71.22 – $71.24
52 Week Range
$57.00 – $76.88
Volume
0
Avg. Volume
--
Market Cap
$2.34B
Beta (5Y Monthly)
1.30
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.03 (5.66%)
Ex-Dividend Date
Dec 16, 2025
1y Target Est
--

Profile: Rydex NASDAQ-100 Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.