Rydex NASDAQ-100 Inv RYOCX

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104.71 USD +0.71 (+0.68%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

85.64 52-week range 116.11
YTD
+11.00%
1 year
+3.38%
Market cap
2.30B
YTD return
+11.00%
1-year return
+3.38%
Previous close
104.00
52-week range
85.64 – 116.11

2Y +20.25 (+24.18%)

80100120Jan 25Jun 25Nov 25Mar 26Aug 26104.00

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
110.74
200-day average
104.11

About Rydex NASDAQ-100 Inv

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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