Rydex Electronics Inv

Rydex Electronics Inv Fund · US7835547776 · RYSIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Rydex Electronics Inv
No Price
01.05.2026 12:10
Current Prices from Rydex Electronics Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYSIX
USD
01.05.2026 12:10
838,48 USD
18,97 USD
+2,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 193.975,00
Company Profile for Rydex Electronics Inv Fund
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

Company Data

Name Rydex Electronics Inv
Company Rydex Electronics Inv
Symbol RYSIX
Primary Exchange XNAS NASDAQ
ISIN US7835547776
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 163 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 1998-03-31
Dividends from 'Rydex Electronics Inv'
Ex-Date Dividend per Share
16.12.2025 18,54 USD
12.12.2024 7,21 USD
08.12.2021 11,52 USD
09.12.2020 5,24 USD
10.12.2019 0,01 USD
11.12.2018 10,65 USD
12.12.2017 0,06 USD
17.11.2015 0,13 USD
26.11.2013 0,04 USD
09.11.2000 0,18 USD

Stock Splits

Date Split
20.04.2009 1:5

Ticker Symbols

Name Symbol
NASDAQ RYSIX
More Shares
Investors who hold Rydex Electronics Inv also have the following shares in their portfolio:
ARROWROOT ACQUISITION CORP - CLASS A
ARROWROOT ACQUISITION CORP - CLASS A Share
REALTY INCOM 23/28
REALTY INCOM 23/28 Bond