What does Rydex Consumer Products Fund do?

Rydex Consumer Products Fund (RYCPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYCPX's market cap?

Rydex Consumer Products Fund (RYCPX) has a market capitalization of approximately $30.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYCPX pay a dividend?

Yes — Rydex Consumer Products Fund (RYCPX) pays a dividend annually, with a trailing-twelve-month yield of 33.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYCPX

Rydex Consumer Products Fund

NASDAQ·Asset Management · Financial Services

$64.72$0.43+0.67%

Market cap$30.38M·Jul 23 12:07 PM UTC

Price Chart

$64.72+$0.43 (+0.67%)today

−56.41%CAGR −15.30%

Select date range

FromTo

Sep 10, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)33.07%

Annual Dividend (FWD)$21.40

Dividend Growth (5Y)+57.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$21.40

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Consumer Products Fund

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rycpx-consumer-products

Peers

Peers Tab

WAFMX

Wasatch Frontier Emerging Small Countries Fund

Cap

$23.1M

SAOAX

NAA Opportunity Fund Class A

Cap

$40.5M

ENPSX

ProFunds Energy UltraSector ProFund;Service

Cap

$44.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYCPX

What does Rydex Consumer Products Fund do?: Rydex Consumer Products Fund (RYCPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYCPX's market cap?: Rydex Consumer Products Fund (RYCPX) has a market capitalization of approximately $30.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYCPX pay a dividend?: Yes — Rydex Consumer Products Fund (RYCPX) pays a dividend annually, with a trailing-twelve-month yield of 33.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.