What does Rydex Electronics Inv do?

Rydex Electronics Inv (RYSIX) 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 RYSIX's market cap?

Rydex Electronics Inv (RYSIX) has a market capitalization of approximately $187.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYSIX pay a dividend?

Yes — Rydex Electronics Inv (RYSIX) pays a dividend annually, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYSIX

Rydex Electronics Inv

NASDAQ·Asset Management · Financial Services

$971.24$3.82+0.39%

Market cap$187.13M·Jul 23 12:10 PM UTC

Price Chart

$971.24+$3.82 (+0.39%)today

+230.75%CAGR +27.03%

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FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.91%

Annual Dividend (FWD)$18.54

Dividend Growth (5Y)+28.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$18.54

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 Electronics Inv

Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses and can hold U.S. government securities. The fund is classified as non-diversified.

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

Peers

Rydex Biotechnology Inv

Cap

$92.3M

TGVNX

TCW Relative Value Mid Cap Fund Class N

Cap

$102.4M

Latest News

News Tab

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Frequently Asked Questions About RYSIX

What does Rydex Electronics Inv do?: Rydex Electronics Inv (RYSIX) 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 RYSIX's market cap?: Rydex Electronics Inv (RYSIX) has a market capitalization of approximately $187.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYSIX pay a dividend?: Yes — Rydex Electronics Inv (RYSIX) pays a dividend annually, with a trailing-twelve-month yield of 1.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.