Rydex S&P 500 H

Rydex S&P 500 H

Fund · US78356A6322 · RYSPX (XNAS)
Overview
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Latest AI Analyses of Rydex S&P 500 H
No Price
29.04.2026 12:07
Current Prices from Rydex S&P 500 H
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYSPX
USD
29.04.2026 12:07
104,80 USD
0,17 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,33 M
Company Profile for Rydex S&P 500 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 index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Company Data

Name Rydex S&P 500 H
Company Rydex S&P 500 H
Symbol RYSPX
Primary Exchange XNAS NASDAQ
ISIN US78356A6322
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 139 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2006-05-31
Dividends from 'Rydex S&P 500 H'
Ex-Date Dividend per Share
16.12.2025 2,66 USD
12.12.2024 0,96 USD
12.12.2023 0,44 USD
20.12.2022 0,70 USD
15.12.2021 0,93 USD
16.12.2020 8,00 USD
17.12.2019 0,54 USD
18.12.2018 0,77 USD
19.12.2017 2,24 USD
06.12.2016 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ RYSPX
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