Rydex Dow Jones Industrial Average H

Rydex Dow Jones Industrial Average H

Fund · US78356C5132 · RYDHX (XNAS)
Overview
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Latest AI Analyses of Rydex Dow Jones Industrial Average H
No Price
28.04.2026 12:07
Current Prices from Rydex Dow Jones Industrial Average H
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYDHX
USD
28.04.2026 12:07
115,94 USD
-0,16 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 216.740,00
Company Profile for Rydex Dow Jones Industrial Average H Fund
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Company Data

Name Rydex Dow Jones Industrial Average H
Company Rydex Dow Jones Industrial Average H
Symbol RYDHX
Primary Exchange XNAS NASDAQ
ISIN US78356C5132
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2015-12-01
Dividends from 'Rydex Dow Jones Industrial Average H'
Ex-Date Dividend per Share
16.12.2025 0,43 USD
12.12.2024 1,75 USD
12.12.2023 0,68 USD
20.12.2022 2,53 USD
08.12.2021 1,10 USD
09.12.2020 3,74 USD
10.12.2019 3,01 USD
11.12.2018 0,79 USD
12.12.2017 2,50 USD
29.11.2016 0,31 USD

Ticker Symbols

Name Symbol
NASDAQ RYDHX
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