What does Rydex Emerging Markets Bond Strategy H do?

Rydex Emerging Markets Bond Strategy H (RYGTX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYGTX's market cap?

Rydex Emerging Markets Bond Strategy H (RYGTX) has a market capitalization of approximately $550,755, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RYGTX pay a dividend?

Yes — Rydex Emerging Markets Bond Strategy H (RYGTX) pays a dividend annually, with a trailing-twelve-month yield of 1.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYGTX

Rydex Emerging Markets Bond Strategy H

NASDAQ·Asset Management, Bonds · Financial Services

$58.98$0.27−0.46%

Market cap$550.76K·Jul 24 12:07 PM UTC

Price Chart

$58.98−$0.27 (−0.46%)today

−17.96%CAGR −3.89%

Select date range

FromTo

Oct 11, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.80%

Annual Dividend (FWD)$1.06

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.06

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—

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Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Emerging Markets Bond Strategy H

This fund aims to replicate the returns and exposure of the broader emerging markets bond market. Under normal operating conditions, it allocates a minimum of 80% of its total investment capital – encompassing both net assets and any borrowed funds – to a diverse portfolio of bonds and other financial instruments. These selected instruments are specifically chosen to collectively mirror the economic attributes of emerging markets debt.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rygtx-emerging-markets-bond-strategy

Peers

Peers Tab

GLBL

Pacer MSCI World Industry Advan

Cap

$1.1M

QDWN

DailyDelta Q100 Downside Option Strategy ETF

Cap

$94.1K

CRCO

YieldMax CRCL Option Income Strategy ETF

Cap

$337.1K

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYGTX

What does Rydex Emerging Markets Bond Strategy H do?: Rydex Emerging Markets Bond Strategy H (RYGTX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYGTX's market cap?: Rydex Emerging Markets Bond Strategy H (RYGTX) has a market capitalization of approximately $550,755, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RYGTX pay a dividend?: Yes — Rydex Emerging Markets Bond Strategy H (RYGTX) pays a dividend annually, with a trailing-twelve-month yield of 1.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.