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Rydex Series Funds - NASDAQ-100 Fund logo

Rydex Series Funds - NASDAQ-100 Fund(NASDAQMUTFUND) RYHOX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+567%
5 Year+84%
1 Year+23%
1 Month+8%
$95.29
-0.71%
-0.68Today
Rydex Series Funds - NASDAQ-100 Fund last closing stock price
MetricPriceDate
Last closeUSD 95.292026-08-28
Rydex Series Funds - NASDAQ-100 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.4%USD 94.912026-08-21
1 month+8.15%USD 88.112026-07-29
3 month-3.19%USD 98.432026-05-29
Year to date+15.9%USD 82.222025-12-31
1 year+23.12%USD 77.402025-08-28
3 year+87.15%USD 50.922023-08-29
5 year+83.6%USD 51.902021-08-27
Since inception+567.04%USD 14.292014-09-18

Rydex Series Funds - NASDAQ-100 Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$95.29

Volume

N/A

Open

$95.97

Previous Close

$95.29

Daily Range

$95.29 - $95.29

52-Week Range

$95.29 - $95.29

Estimated Earnings Date

N/A

RYHOX News

No articles available.

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About Rydex Series Funds - NASDAQ-100 Fund

Rydex NASDAQ-100 Fund Class H aims to generate investment returns that closely mirror the daily performance of the NASDAQ-100 Index. The fund primarily invests in common stocks of companies within the index and utilizes derivative instruments to enhance performance.

Products and Services
  • Investment in common stocks of NASDAQ-100 Index companies
  • Use of derivative instruments to track index performance
  • Focus on a non-diversified portfolio strategy
Growth Outlook
  • Market capitalization stands at approximately $2.35 billion
  • Dividend yield of 4.23% reflects strong income potential
  • Stock price range between $74.59 and $99.49 indicates growth opportunities
Financial Highlights
  • Recent dividend per share of $4.03461 supports investor returns
  • Trailing twelve months revenue of $235 million showcases financial stability
  • Beta of 1.284 suggests higher market sensitivity compared to the overall market
Rydex NASDAQ-100 Fund Class H is designed for investors seeking exposure to the performance of the NASDAQ-100 Index. The fund's strategy of investing primarily in index-related securities, along with its use of derivatives, positions it to potentially capitalize on market movements. The strong dividend yield and significant market capitalization highlight its appeal for income-focused investors. The stock's price range indicates potential for growth, making it an interesting option for those looking to invest in a fund that closely tracks a major market index.
AI Generated • Sep 1, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYHOX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYHOX

What is the current price of Rydex Series Funds - NASDAQ-100 Fund?

Rydex Series Funds - NASDAQ-100 Fund is trading at $95.29 per share.

What is the 52-week range for Rydex Series Funds - NASDAQ-100 Fund?

Over the past 52 weeks, Rydex Series Funds - NASDAQ-100 Fund has traded between $95.29 and $95.29.

How much debt does Rydex Series Funds - NASDAQ-100 Fund have?

Rydex Series Funds - NASDAQ-100 Fund total debt is unavailable.

How much cash does Rydex Series Funds - NASDAQ-100 Fund have on hand?

Rydex Series Funds - NASDAQ-100 Fund does not have cash on hand data available.

What is Rydex Series Funds - NASDAQ-100 Fund’s dividend yield?

Rydex Series Funds - NASDAQ-100 Fund does not currently have a dividend yield.

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