What does Rydex S&P 500 H do?

Rydex S&P 500 H (RYSPX) 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 RYSPX's market cap?

Rydex S&P 500 H (RYSPX) has a market capitalization of approximately $155.2 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RYSPX pay a dividend?

Yes — Rydex S&P 500 H (RYSPX) pays a dividend annually, with a trailing-twelve-month yield of 2.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYSPX

Rydex S&P 500 H

NASDAQ·Asset Management · Financial Services

$109.98$0.15−0.14%

Market cap$155.25M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$109.98−$0.15 (−0.14%)today

+57.16%CAGR +9.46%

Select date range

FromTo

May 31, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.42%

Annual Dividend (FWD)$2.66

Dividend Growth (5Y)−19.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.66

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 RYSPX'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.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for RYSPX and 80,000+ other tickers.

About Rydex S&P 500 H

This fund is obligated to invest at least 80% of its total assets, including any borrowed capital for investment purposes, in either the equities of companies that constitute its benchmark index or financial instruments and derivatives designed to replicate the index's performance. The benchmark itself is a market capitalization-weighted index composed of 500 publicly traded common stocks. It is important to note that this fund is categorized as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryspx-sp-500

Peers

Peers Tab

ALSRX

Alger Small Cap Growth Institutional Fund Class I

Cap

$190.8M

GWMNX

AMG GW&K Municipal Enhanced Yield Fund - Class N

Cap

$161.2M

ARCFX

Water Island Credit Opportunities Fund Retail Class

Cap

$169.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYSPX

What does Rydex S&P 500 H do?: Rydex S&P 500 H (RYSPX) 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 RYSPX's market cap?: Rydex S&P 500 H (RYSPX) has a market capitalization of approximately $155.2 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RYSPX pay a dividend?: Yes — Rydex S&P 500 H (RYSPX) pays a dividend annually, with a trailing-twelve-month yield of 2.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.