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Key statistics Previous close 604.59
Open —
Day range 585.20 653.31
52-week range 403.41 840.27
Off day high −10.43%
Off 52-week high −30.36%
Volume —
Avg. volume (3M) 0.00
Net assets 241.67M
Expense ratio 2.38%
Yield 0.00%
YTD return +42.50%
50-day average 676.37
200-day average 630.58
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to…
Fund family Rydex Funds
Category Technology
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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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