What does Rydex Internet Inv do?

Rydex Internet Inv (RYIIX) 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 RYIIX's market cap?

Rydex Internet Inv (RYIIX) has a market capitalization of approximately $40.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYIIX pay a dividend?

Yes — Rydex Internet Inv (RYIIX) pays a dividend irregular, with a trailing-twelve-month yield of 29.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYIIX

Rydex Internet Inv

NASDAQ·Asset Management · Financial Services

$170.56$3.52−2.02%

Market cap$40.00M·Jul 23 12:10 PM UTC

Price Chart

$170.56−$3.52 (−2.02%)today

−19.57%CAGR −4.26%

Select date range

FromTo

Apr 6, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.23%

Annual Dividend (FWD)$8.92

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.23

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 Internet Inv

Under typical conditions, this fund allocates at least 80% of its net assets to equity holdings of Internet companies primarily traded within the United States. It also strategically utilizes derivatives, principally futures contracts and options, which may be based on individual securities, other futures contracts, or stock market indices. A significant portion of its portfolio may be directed towards Internet firms with small to mid-sized market capitalizations. Furthermore, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for exposure to foreign Internet businesses and may also invest in U.S. government debt.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryiix-internet

Peers

Peers Tab

RYPDX

Rydex Consumer Products Fund Class A

Cap

$30.2M

HMXAX

AlphaCentric Premium Opportunity Fund Class A

Cap

$33.5M

HMXIX

AlphaCentric Premium Opportunity Fund Class I

Cap

$33.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYIIX

What does Rydex Internet Inv do?: Rydex Internet Inv (RYIIX) 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 RYIIX's market cap?: Rydex Internet Inv (RYIIX) has a market capitalization of approximately $40.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYIIX pay a dividend?: Yes — Rydex Internet Inv (RYIIX) pays a dividend irregular, with a trailing-twelve-month yield of 29.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.