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Key statistics Previous close 95.08
Open —
Day range —
52-week range 81.19 98.70
Off day high —
Off 52-week high −0.58%
Volume —
Avg. volume (3M) 0.00
Net assets 10.33M
Expense ratio 1.68%
Yield 1.36%
YTD return +3.11%
50-day average 93.71
200-day average 91.33
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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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