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RYRydex NASDAQ-100 Fund Class H logo

Rydex NASDAQ-100 Fund Class H (RYHOX)

NASDAQ · Currency in USD
$95.84 ▲ +1.22 (+1.29%)
As of Oct 28, 8:07 AM ET. Market open.

Summary

Previous Close
$94.62
Open
$95.84
Day's Range
$95.84 – $95.84
52 Week Range
$74.59 – $101.00
Volume
0
Avg. Volume
--
Market Cap
$2.39B
Beta (5Y Monthly)
1.28
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.03 (4.21%)
Ex-Dividend Date
Dec 16, 2025
1y Target Est
--

Profile: Rydex NASDAQ-100 Fund Class H

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

This fund aims to generate investment returns that closely mirror the daily performance of the NASDAQ-100 Index, before factoring in any associated fees or expenses. Its primary investment approach involves allocating capital to the common stocks of companies whose market capitalization typically falls within the range of the underlying index, complemented by the use of derivative instruments. A significant portion—at least 80%—of its net assets, including any funds borrowed for investment purposes, will be dedicated to securities found within the benchmark index, or to derivatives and other financial tools specifically engineered to track its performance.

Earnings

No earnings history available.

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