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Rydex Electronics H (RYSAX)
At close: 8:00 PM EDT
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9/21 12:03 PM
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404.35 - YTD Return 21.53%
- Expense Ratio 1.65%
- Category Technology
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 135.67M
- Beta (5Y Monthly) 1.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.01
- Inception Date Mar 26, 2001
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.
Rydex Funds
Fund Family
Technology
Fund Category
135.67M
Net Assets
2001-03-26
Inception Date
Performance Overview: RYSAX
View MoreTrailing returns as of 10/15/2024. Category is Technology.
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
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RYTAX Rydex Technology H
181.23
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RYOAX Rydex Biotechnology H
66.23
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RYVAX Rydex Energy Services H
205.80
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RYKAX Rydex Banking H
87.03
+0.36%
RYHAX Rydex Health Care H
37.55
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RYFAX Rydex Financial Services H
83.05
+0.34%
RYEAX Rydex Energy H
233.35
-3.25%
RYIAX Rydex Internet H
114.79
-0.82%
RYBAX Rydex Basic Materials H
79.88
-0.34%
RYMAX Rydex Telecommunications H
44.91
+0.38%
RYCAX Rydex Consumer Products H
43.32
+0.28%
FELTX Fidelity Advisor Semiconductors M
79.83
-4.38%
RYRAX Rydex Retailing H
48.35
0.00%
Holdings: RYSAX
View MoreTop 10 Holdings (55.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSAX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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