Rydex NASDAQ-100® Fund
$72.54
0
-$0.21-0.29%Past Week
Statistics
Day High
72.54
Day Low
72.54
52W High
75.93
52W Low
57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.56%
Dividend
4.03
Upcoming
Dividends
5.56%Dividend Yield
Dec 25
$4.03
Dec 24
$5.95
Dec 22
$4.07
Dec 21
$3.37
Dec 20
$2.61
10Y Growth
N/A
5Y Growth
9.11%
3Y Growth
-0.31%
1Y Growth
-32.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.
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CEO
ISIN
US7835543551
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FAQ
What is Rydex NASDAQ-100® Fund stock price today?▼
The current price of US7835543551.FUND is $72.54 USD — it has decreased by -0.29% in the past 24 hours. Watch Rydex NASDAQ-100® Fund stock price performance more closely on the chart.
What is Rydex NASDAQ-100® Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex NASDAQ-100® Fund stocks are traded under the ticker US7835543551.FUND.
Is Rydex NASDAQ-100® Fund stock price growing?▼
US7835543551.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -0.47% fall, over the last year Rydex NASDAQ-100® Fund has showed a +13.38% increase.
Does Rydex NASDAQ-100® Fund pay dividends?▼
Yes, US7835543551.FUND dividends are paid annual. The last dividend per share was 4.03 USD. As of today, Dividend Yield (FWD)% is 5.56%.
In which sector is Rydex NASDAQ-100® Fund located?▼
Rydex NASDAQ-100® Fund operates in the Other sector.
When did Rydex NASDAQ-100® Fund complete a stock split?▼
Rydex NASDAQ-100® Fund has not had any recent stock splits.