Rydex Consumer Products Fund

Rydex Consumer Products Fund

Fund · US7835542728 · RYCPX (XNAS)
Overview
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Latest AI Analyses of Rydex Consumer Products Fund
No Price
28.04.2026 12:07
Current Prices from Rydex Consumer Products Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYCPX
USD
28.04.2026 12:07
61,00 USD
-0,52 USD
-0,85 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 516.647,00
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 32 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2003-09-10
Dividends from 'Rydex Consumer Products Fund'
Ex-Date Dividend per Share
16.12.2025 21,40 USD
12.12.2024 3,22 USD
12.12.2023 5,63 USD
20.12.2022 4,08 USD
08.12.2021 9,04 USD
09.12.2020 5,30 USD
10.12.2019 1,69 USD
11.12.2018 3,85 USD
12.12.2017 5,17 USD
15.11.2016 0,87 USD

Stock Splits

Date Split
24.02.2025 1:3

Ticker Symbols

Name Symbol
NASDAQ RYCPX
More Shares
Investors who hold Rydex Consumer Products Fund also have the following shares in their portfolio:
GRIECHENLAND 12-23 1
GRIECHENLAND 12-23 1 Bond
MPLX 25/33
MPLX 25/33 Bond