Nasdaq - Delayed Quote
USD
Rydex Technology Inv (RYTIX)
338.93
-5.25
(-1.53%)
At close: 5:53:02 PM EDT
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- Previous Close
344.18 - YTD Return 23.28%
- Expense Ratio 1.38%
- Category Technology
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 80.91M
- Beta (5Y Monthly) 1.62
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend --
- Inception Date Sep 1, 2004
Performance Overview
View MoreTrailing returns as of 8/25/2026. Category is Technology.
Holdings
View MoreTop 10 Holdings (32.35% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RYTIX
Technology
85.91%
Communication Services
12.00%
Financial Services
1.86%
Industrials
0.24%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
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