Nasdaq - Delayed Quote • USD
Rydex Electronics Inv (RYSIX)
At close: 8:01 PM EDT
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396.18 - YTD Return 16.46%
- 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) 1.64
- 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: RYSIX
Trailing returns as of 4/26/2024. Category is Technology.
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RYTIX Rydex Technology Inv
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RYFIX Rydex Financial Services Fund
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RYHIX Rydex Health Care Fund
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RYKIX Rydex Banking Fund
85.47
-0.05%
RYMIX Rydex Telecommunications Fund
41.30
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RYVIX Rydex Energy Services Inv
263.04
+0.51%
RYPIX Rydex Transportation Inv
56.69
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RYRIX Rydex Retailing Inv
48.47
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RYBIX Rydex Basic Materials Fund
84.43
+0.87%
RYIIX Rydex Internet Fund
120.64
+2.05%
RYEIX Rydex Energy Fund
286.22
-0.16%
RYLIX Rydex Leisure Fund
80.20
+0.02%
RYUIX Rydex Utilities Inv
49.02
-1.03%
RYCIX Rydex Consumer Products Fund
51.77
-0.19%
RYPMX Rydex Precious Metals Inv
38.28
+0.90%
RYOIX Rydex Biotechnology Inv
68.99
+0.17%
Holdings: RYSIX
Top 10 Holdings (57.57% 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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