Free Float -
Shares Float -
Shares Outstanding 9.338,00
Rydex Emerging Markets Bond Strategy H
Fund · US78356C6460 · RYGTX (XNAS)
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Latest AI Analyses of Rydex Emerging Markets Bond Strategy H
No Price
29.04.2026 17:18
Current Prices from Rydex Emerging Markets Bond Strategy H
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RYGTX
|
USD
|
29.04.2026 17:18
|
59,25 USD
| -0,09 USD
-0,15 %
|
Share Float & Liquidity
Company Profile for Rydex Emerging Markets Bond Strategy H Fund
The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal circumstances at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and financial instruments that in combination have economic characteristics similar to emerging markets bonds.
Company Data
Name Rydex Emerging Markets Bond Strategy H
Company Rydex Emerging Markets Bond Strategy H
Symbol RYGTX
Primary Exchange
NASDAQ
NASDAQ
ISIN US78356C6460
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2013-10-11
Dividends from 'Rydex Emerging Markets Bond Strategy H'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,06 USD |
| 12.12.2024 | 3,98 USD |
| 12.12.2023 | 5,78 USD |
| 16.12.2020 | 0,84 USD |
| 17.12.2019 | 6,19 USD |
| 19.12.2017 | 0,09 USD |
| 12.12.2017 | 0,09 USD |
| 06.12.2016 | 3,70 USD |
| 09.06.2016 | 0,08 USD |
| 08.12.2015 | 3,03 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.11.2016 | 1:4 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RYGTX |
More Shares
Investors who hold Rydex Emerging Markets Bond Strategy H also have the following shares in their portfolio:
