Rydex Financial Services Inv

RYFIX · NASDAQ

Market closed$111.62$-0.920000 (-0.82%)

Key statistics

Previous close$112.54

Open$111.62

Day high$111.62

Day low$111.62

52-week high$112.54

52-week low$94.32

Market cap11.81M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

RYFIX declined today likely in sympathy with broader financial sector weakness, as Apollo Global Management's significant recent drop signals mounting pressure on asset management and alternative investment funds.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Rydex Energy InvRYEIX · $339.53+1.24%

Rydex Government Long Bd 1.2x Strat HRYHBX · $98.16+0.37%

Rydex Leisure Fund Class CRYLCX · $71.85-1.17%

Rydex Leisure InvRYLIX · $97.39-1.18%

Rydex Telecommunications InvRYMIX · $80.92+0.16%

Guggenheim Multi-Hedge Strategies PRYMSX · $24.140.00%

TETON Convertible Securities Fund - Class AAAWESRX · $15.45+0.13%

Company profile

Rydex Financial Services Fund – Investor Class (RYFIX) is an open-end mutual fund launched on April 2, 1998, and listed on NASDAQ, operating under the Guggenheim Investments (Rydex) fund family and headquartered in Rockville, MD. The fund seeks capital appreciation by investing at least 80% of its net assets in equity securities of U.S.-traded financial services companies, with a modified cap-weighted approach that provides balanced exposure across large-, mid-, and small-cap firms within the sector. In addition to direct equity holdings, the fund may utilize derivative instruments such as futures contracts and options, invest in American Depositary Receipts (ADRs) for international financial services exposure, and hold U.S. government debt obligations. With a total net asset value of approximately $12 million and a net expense ratio of 1.40%, the fund is actively managed by a team including Michael Byrum, Adrian Bachman, Brendan Cain, Spencer Crane, and Scott Miller, and provides daily transparency of holdings to investors.

Symbol: RYFIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1998-04-02
Website: guggenheiminvestments.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00