What does Rydex Dow Jones Industrial Average H do?

Rydex Dow Jones Industrial Average H (RYDHX) 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 RYDHX's market cap?

Rydex Dow Jones Industrial Average H (RYDHX) has a market capitalization of approximately $22.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYDHX pay a dividend?

Yes — Rydex Dow Jones Industrial Average H (RYDHX) pays a dividend annually, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYDHX

Rydex Dow Jones Industrial Average H

NASDAQ·Asset Management · Financial Services

$123.20$0.02−0.02%

Market cap$22.14M·Jul 23 12:07 PM UTC

Price Chart

$123.20−$0.02 (−0.02%)today

+39.76%CAGR +6.93%

Select date range

FromTo

Dec 1, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.35%

Annual Dividend (FWD)$0.43

Dividend Growth (5Y)−35.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.429

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

See exactly how RYDHX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RYDHX and 80,000+ other tickers.

About Rydex Dow Jones Industrial Average H

This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance. The benchmark for this fund is the Dow Jones Industrial Average®, a widely recognized, price-weighted index composed of 30 leading "blue chip" U.S. enterprises. It is important to note that this fund operates on a non-diversified basis.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rydhx-dow-jones-industrial-average

Peers

Peers Tab

GNXIX

AlphaCentric Robotics and Automation Fund Class I

Cap

$17.1M

SKTAX

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

Cap

$20.0M

CRSH

YieldMax Short TSLA Option Income Strategy ETF

Cap

$15.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYDHX

What does Rydex Dow Jones Industrial Average H do?: Rydex Dow Jones Industrial Average H (RYDHX) 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 RYDHX's market cap?: Rydex Dow Jones Industrial Average H (RYDHX) has a market capitalization of approximately $22.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYDHX pay a dividend?: Yes — Rydex Dow Jones Industrial Average H (RYDHX) pays a dividend annually, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.