Nasdaq - Delayed Quote • USD
Rydex Electronics Fund (RYELX)
As of 8:05 AM EDT. Market Open.
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350.97 - YTD Return 16.39%
- Expense Ratio 1.64%
- Category Technology
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 94.33M
- Beta (5Y Monthly) 1.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 147.00%
- Last Dividend 0.01
- Inception Date Sep 1, 2004
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
94.33M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYELX
Trailing returns as of 4/24/2024. Category is Technology.
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Holdings: RYELX
Top 10 Holdings (57.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYELX
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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