What does Rydex Technology Inv do?

Rydex Technology Inv (RYTIX) 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 RYTIX's market cap?

Rydex Technology Inv (RYTIX) has a market capitalization of approximately $107.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYTIX pay a dividend?

Yes — Rydex Technology Inv (RYTIX) pays a dividend annually, with a trailing-twelve-month yield of 0.82%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYTIX

Rydex Technology Inv

NASDAQ·Asset Management · Financial Services

$322.29$2.81−0.86%

Market cap$107.53M·Jul 23 12:10 PM UTC

Price Chart

$322.29−$2.81 (−0.86%)today

+60.41%CAGR +9.91%

Select date range

FromTo

Apr 14, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.82%

Annual Dividend (FWD)$2.65

Dividend Growth (5Y)−1.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.65

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 Technology Inv

Under typical market conditions, this fund commits at least 80% of its net assets to equity securities of technology firms primarily traded in the United States. It also employs derivatives, predominantly futures and options contracts, which are linked to individual securities, other futures agreements, and broad stock indices. The portfolio may allocate a significant portion to technology companies characterized by small to medium market capitalizations. To gain exposure to non-U.S. technology enterprises, the fund has the flexibility to acquire American Depositary Receipts (ADRs). Additionally, investments in U.S. government debt instruments are permissible.

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

Peers

Peers Tab

RYOIX

Rydex Biotechnology Inv

Cap

$92.3M

ETNEX

Eventide Exponential Technologies Fund Class N

Cap

$105.8M

IAFMX

F/m Investments Large Cap Focused Inv

Cap

$100.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYTIX

What does Rydex Technology Inv do?: Rydex Technology Inv (RYTIX) 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 RYTIX's market cap?: Rydex Technology Inv (RYTIX) has a market capitalization of approximately $107.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYTIX pay a dividend?: Yes — Rydex Technology Inv (RYTIX) pays a dividend annually, with a trailing-twelve-month yield of 0.82%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.