Free Float -
Shares Float -
Shares Outstanding 91.303,00
Rydex Banking Inv
Fund · US7835548683 · RYKIX (XNAS)
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Latest AI Analyses of Rydex Banking Inv
No Price
28.04.2026 12:07
Current Prices from Rydex Banking Inv
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RYKIX
|
USD
|
28.04.2026 12:07
|
125,70 USD
| 1,44 USD
+1,16 %
|
Share Float & Liquidity
Company Profile for Rydex Banking Inv Fund
The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.
Company Data
Name Rydex Banking Inv
Company Rydex Banking Inv
Symbol RYKIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7835548683
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 1998-03-31
Dividends from 'Rydex Banking Inv'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 4,04 USD |
| 12.12.2024 | 3,33 USD |
| 12.12.2023 | 1,23 USD |
| 20.12.2022 | 2,59 USD |
| 08.12.2021 | 0,50 USD |
| 09.12.2020 | 2,26 USD |
| 10.12.2019 | 0,51 USD |
| 11.12.2018 | 1,58 USD |
| 12.12.2017 | 0,31 USD |
| 15.11.2016 | 0,31 USD |
Stock Splits
| Date | Split |
|---|---|
| 20.04.2009 | 1:10 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RYKIX |
More Shares
Investors who hold Rydex Banking Inv also have the following shares in their portfolio:
