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Key statistics Previous close 97.54
Open —
Day range 98.81 100.48
52-week range 72.00 98.81
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 131.59M
Expense ratio 1.38%
Yield 0.00%
YTD return +26.79%
50-day average 94.87
200-day average 84.55
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Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
Fund family Rydex Funds
Category Health
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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