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RYRydex S&P 500 Pure Value H logo

Rydex S&P 500 Pure Value H (RYZAX)

NASDAQ · Currency in USD
$143.50 ▼ -1.08 (-0.75%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$144.58
Open
$144.58
Day's Range
$143.50 – $144.58
52 Week Range
$114.41 – $145.82
Volume
0
Avg. Volume
--
Market Cap
$10.02M
Beta (5Y Monthly)
0.84
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.24 (0.17%)
Ex-Dividend Date
Dec 16, 2025
1y Target Est
--

Profile: Rydex S&P 500 Pure Value H

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

This fund is designed to allocate a substantial portion—at least 80%—of its net assets, including any funds borrowed for investment, into shares of companies that are part of its benchmark index. It may also invest in derivatives and other financial vehicles intended to replicate the performance of that index. The benchmark itself is a curated subset of the S&P 500®, specifically comprising companies that exhibit the most compelling 'value' traits.

Earnings

No earnings history available.

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