Rydex Utilities Inv

Rydex Utilities Inv Fund · US7835544708 · RYUIX (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 Utilities Inv
No Price
01.05.2026 12:10
Current Prices from Rydex Utilities Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYUIX
USD
01.05.2026 12:10
71,46 USD
1,55 USD
+2,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 304.009,00
Company Profile for Rydex Utilities Inv Fund
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities 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 Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.

Company Data

Name Rydex Utilities Inv
Company Rydex Utilities Inv
Symbol RYUIX
Primary Exchange XNAS NASDAQ
ISIN US7835544708
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2000-03-31
Dividends from 'Rydex Utilities Inv'
Ex-Date Dividend per Share
16.12.2025 1,22 USD
12.12.2024 0,38 USD
12.12.2023 1,49 USD
20.12.2022 0,42 USD
09.12.2021 1,35 USD
10.12.2020 1,01 USD
11.12.2019 0,45 USD
14.12.2017 1,05 USD
15.11.2016 3,73 USD
17.11.2015 0,57 USD

Stock Splits

Date Split
21.04.2003 1:3

Ticker Symbols

Name Symbol
NASDAQ RYUIX
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