Rydex Consumer Products Fund
Rydex Consumer Products Fund
Fund · US7835542728 · RYCPX (XNAS)
Overview
No Price
19.09.2025 12:07
1 day
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Year to date
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Current Prices from Rydex Consumer Products Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYCPX
USD
19.09.2025 12:07
84,05 USD
-0,69 USD
-0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 441.320,00
Company Profile for Rydex Consumer Products Fund Fund
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

Company Data

Name Rydex Consumer Products Fund
Company Rydex Consumer Products Fund
Symbol RYCPX
Primary Exchange XNAS NASDAQ
ISIN US7835542728
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2003-09-10
Dividends from 'Rydex Consumer Products Fund'
Ex-Date Dividend per Share
12.12.2023 0,88 USD
20.12.2022 0,62 USD
08.12.2021 0,62 USD
09.12.2020 0,73 USD
10.12.2019 0,76 USD
11.12.2018 0,80 USD
12.12.2017 0,44 USD
15.11.2016 0,58 USD
17.11.2015 0,49 USD
18.11.2014 0,25 USD

Stock Splits

Date Split
24.02.2025 1:3

Ticker Symbols

Name Symbol
NASDAQ RYCPX
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