Rydex NASDAQ-100 Fund Class H
Rydex NASDAQ-100 Fund Class H
Fund · US78356C6122 · RYHOX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,66 % 90,83 %

Company Profile for Rydex NASDAQ-100 Fund Class H Fund

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.

Company Data

Name Rydex NASDAQ-100 Fund Class H
Company Rydex NASDAQ-100 Fund Class H
Symbol RYHOX
Primary Exchange XNAS NASDAQ
ISIN US78356C6122
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2014-09-18
Dividends from 'Rydex NASDAQ-100 Fund Class H'
Ex-Date Dividend per Share
11.12.2019 0,84 USD
12.12.2018 0,61 USD
14.12.2017 2,04 USD
17.11.2016 0,48 USD
19.11.2015 0,54 USD
20.11.2014 0,38 USD

Ticker Symbols

Name Symbol
NASDAQ RYHOX

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