Rydex NASDAQ-100 A RYATX

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90.48 USD -1.28 (-1.39%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

74.61 52-week range 101.03
YTD
+10.02%
1 year
+2.26%
Market cap
2.30B
YTD return
+10.02%
1-year return
+2.26%
Previous close
91.76
52-week range
74.61 – 101.03

6M +5.07 (+5.63%)

9095100May 20Jun 26Aug 3Sep 8Oct 1395.05

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
96.49
200-day average
90.64

About Rydex NASDAQ-100 A

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.

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