What does Rydex Banking Inv do?

Rydex Banking Inv (RYKIX) 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 RYKIX's market cap?

Rydex Banking Inv (RYKIX) has a market capitalization of approximately $13.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYKIX pay a dividend?

Yes — Rydex Banking Inv (RYKIX) pays a dividend annually, with a trailing-twelve-month yield of 2.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYKIX

Rydex Banking Inv

NASDAQ·Asset Management · Financial Services

$138.58$0.06+0.04%

Market cap$13.94M·Jul 23 12:07 PM UTC

Price Chart

$138.58+$0.06 (+0.04%)today

+46.93%CAGR +8.00%

Select date range

FromTo

Mar 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.91%

Annual Dividend (FWD)$4.04

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$4.04

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

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P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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About Rydex Banking Inv

The fund primarily allocates at least 80% of its net assets to equity holdings of U.S.-traded banking corporations. It also utilizes financial derivatives, predominantly comprising futures contracts and options tied to securities, other futures contracts, and stock market indices. A substantial portion of its investments may target shares of banking firms with small to mid-tier market capitalizations.

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

Peers

Peers Tab

RYMIX

Rydex Telecommunications Inv

Domini International Opportunities Fund Investor Shares

Cap

$8.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYKIX

What does Rydex Banking Inv do?: Rydex Banking Inv (RYKIX) 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 RYKIX's market cap?: Rydex Banking Inv (RYKIX) has a market capitalization of approximately $13.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYKIX pay a dividend?: Yes — Rydex Banking Inv (RYKIX) pays a dividend annually, with a trailing-twelve-month yield of 2.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.