Nasdaq - Delayed Quote
USD
Rydex Biotechnology A (RYBOX)
79.03
+0.82
(+1.05%)
At close: 8:07:33 AM EDT
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- Previous Close
78.21 - YTD Return 15.49%
- Expense Ratio 1.08%
- Category Health
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 123.77M
- Beta (5Y Monthly) 0.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend --
- Inception Date Sep 1, 2004
Performance Overview
View MoreTrailing returns as of 8/28/2026. Category is Health.
Holdings
View MoreTop 10 Holdings (36.17% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RYBOX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
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