What does Rydex Leisure Inv do?

Rydex Leisure Inv (RYLIX) 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 RYLIX's market cap?

Rydex Leisure Inv (RYLIX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYLIX pay a dividend?

Yes — Rydex Leisure Inv (RYLIX) pays a dividend annually, with a trailing-twelve-month yield of 0.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYLIX

Rydex Leisure Inv

NASDAQ·Asset Management · Financial Services

$96.04$0.82−0.85%

Market cap$13.40M·Jul 23 12:07 PM UTC

Price Chart

$96.04−$0.82 (−0.85%)today

−4.69%CAGR −0.96%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.06%

Annual Dividend (FWD)$0.06

Dividend Growth (5Y)−21.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.056

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 Leisure Inv

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure 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 Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com

Peers

Peers Tab

RYLCX

Rydex Leisure Fund Class C

Cap

$13.3M

RYFIX

Rydex Financial Services Inv

Cap

$11.9M

FOVAX

First Trust/Confluence Small Cap Value Fund

Cap

$10.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYLIX

What does Rydex Leisure Inv do?: Rydex Leisure Inv (RYLIX) 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 RYLIX's market cap?: Rydex Leisure Inv (RYLIX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYLIX pay a dividend?: Yes — Rydex Leisure Inv (RYLIX) pays a dividend annually, with a trailing-twelve-month yield of 0.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.