What does Rydex Retailing Inv do?

Rydex Retailing Inv (RYRIX) 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 RYRIX's market cap?

Rydex Retailing Inv (RYRIX) has a market capitalization of approximately $5.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYRIX pay a dividend?

Yes — Rydex Retailing Inv (RYRIX) pays a dividend irregular, with a trailing-twelve-month yield of 10.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYRIX

Rydex Retailing Inv

NASDAQ·Asset Management · Financial Services

$57.80$0.26−0.45%

Market cap$5.92M·Jul 23 12:07 PM UTC

Price Chart

$57.80−$0.26 (−0.45%)today

−4.13%CAGR −0.84%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.84%

Annual Dividend (FWD)$3.96

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.989

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 RYRIX'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.

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About Rydex Retailing Inv

Typically, the fund commits at least 80% of its total assets to stocks of U.S.-listed companies within the retail sector, as well as to various derivative instruments. These derivatives largely encompass futures contracts and options, which may be based on individual securities, other futures, or broad stock market indices. A considerable portion of its holdings may also include shares of small and mid-capitalization retail enterprises. Furthermore, to diversify and access international retail opportunities, the fund is permitted to acquire American Depositary Receipts (ADRs). Additionally, U.S. government securities may be held.

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

Peers

Peers Tab

RYPIX

Rydex Transportation Inv

Cap

$6.1M

SSETX

BNY Mellon Growth Fund Class I

Cap

$6.3M

RYMBX

Rydex Commodities Strategy H

Cap

$6.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYRIX

What does Rydex Retailing Inv do?: Rydex Retailing Inv (RYRIX) 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 RYRIX's market cap?: Rydex Retailing Inv (RYRIX) has a market capitalization of approximately $5.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYRIX pay a dividend?: Yes — Rydex Retailing Inv (RYRIX) pays a dividend irregular, with a trailing-twelve-month yield of 10.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.