Nasdaq - Delayed Quote USD
Rydex Electronics Inv (RYSIX)
360.82
+6.20
+(1.75%)
At close: 8:04:24 PM EDT
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- Previous Close
354.62 - YTD Return -16.82%
- Expense Ratio 1.39%
- 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
Performance Overview: RYSIX
View MoreTrailing returns as of 5/7/2025. Category is Technology.
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Holdings: RYSIX
View MoreTop 10 Holdings (54.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSIX
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%
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