Rydex Leisure Inv

RYLIX · NASDAQ

Market closed$97.39$-1.16 (-1.18%)

Key statistics

Previous close$98.55

Open$97.39

Day high$97.39

Day low$97.39

52-week high$105.53

52-week low$90.66

Market cap13.59M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

RYLIX shares declined modestly as no company-specific catalysts emerged to support buying interest, with low trading volume reflecting a lack of investor conviction amid broader market indifference.

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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 Financial Services InvRYFIX · $111.62-0.82%

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

Rydex Leisure Fund Class CRYLCX · $71.85-1.17%

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%

iShares S&P 500 ex S&P 100 ETFXOEF · $29.58-0.02%

Company profile

Rydex Leisure Inv (RYLIX) is a mutual fund managed by Guggenheim Investments (formerly Rydex Investments), listed on NASDAQ and launched on March 31, 1998, with an investment objective of providing capital appreciation through focused exposure to the leisure and entertainment industry. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S.-traded Leisure Companies, as well as derivatives such as futures contracts and options on securities and stock indices, and may also purchase American Depositary Receipts (ADRs) to gain exposure to foreign leisure companies. The fund employs a modified cap-weighted approach to capture influences from both larger and smaller capitalization companies, with notable holdings including Netflix, McDonald's, Philip Morris International, Walt Disney, and Booking Holdings, spanning consumer cyclical, communication services, and consumer defensive sectors. Categorized under Consumer Cyclical with a mid-blend investment style, RYLIX carries a net expense ratio of 1.40% and had approximately $13.8 million in market capitalization as of the most recent reporting period.

Symbol: RYLIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1998-03-31
Website: guggenheiminvestments.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00