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Rydex Leisure Inv RYLIX

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100.64 USD -0.74 (-0.73%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

90.61 52-week range 103.59
YTD
+0.07%
1 year
+5.33%
Market cap
14.14M
YTD return
+0.07%
1-year return
+5.33%
Previous close
101.38
52-week range
90.61 – 103.59

2Y +7.24 (+7.69%)

8090100Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26101.38

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
93.76
200-day average
84.88

About Rydex Leisure Inv

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure 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 Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

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