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Key statistics Previous close 92.64
Open —
Day range 91.92 92.64
52-week range 81.19 98.70
Off day high −0.78%
Off 52-week high −6.87%
Volume —
Avg. volume (3M) 0.00
Net assets 9.62M
Expense ratio 1.68%
Yield 1.42%
YTD return −1.65%
50-day average 94.51
200-day average 91.26
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services 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 Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Finan…
Fund family Rydex Funds
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .