Rydex Biotechnology Fund Class Investor
Rydex Biotechnology Fund Class Investor
Fund · US7835548279 · RYOIX (XNAS)
Overview
No Price
29.01.2026 13:10
Current Prices from Rydex Biotechnology Fund Class Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYOIX
USD
29.01.2026 13:10
76,75 USD
-1,12 USD
-1,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,06 M
Company Profile for Rydex Biotechnology Fund Class Investor Fund
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
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Company Data

Name Rydex Biotechnology Fund Class Investor
Company Rydex Biotechnology Fund Class Investor
Symbol RYOIX
Primary Exchange XNAS NASDAQ
ISIN US7835548279
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 1998-03-31
Dividends from 'Rydex Biotechnology Fund Class Investor'
Ex-Date Dividend per Share
09.12.2020 6,95 USD
10.12.2019 3,60 USD
11.12.2018 9,89 USD
12.12.2017 4,70 USD
17.11.2015 1,28 USD
18.11.2014 3,16 USD
10.11.1999 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ RYOIX
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