NASDAQ · Asset Management

Rydex Dow Jones Industrial Average H (RYDHX) Stock

$126.85 -0.35% NASDAQ: RYDHX Financial Services

This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance.

Valuation

MetricValue
Price$126.85
Market Cap$22.69M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$128.17
52-Week Low$106.00
Dividend Yield0.34%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y22.36%
Return 3Y53.11%
Return 5Y52.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BXEAXMassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund $7.60 +0.02% -6.44 $777.76M 2.61%
CMUMFS High Yield Municipal Trust $3.36 -0.15% -4771.91 $85.66M 7.48%
CRSHYieldMax Short TSLA Option Income Strategy ETF $22.52 +2.61% $14.95M 20.92%
GNXIXAlphaCentric Robotics and Automation Fund Class I $16.97 +0.95% $19.30M 1.24%
JMCGXJacob Discovery Fund Investor Class $30.20 -0.03% $19.93M 0.43%

About Rydex Dow Jones Industrial Average H

This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance. The benchmark for this fund is the Dow Jones Industrial Average®, a widely recognized, price-weighted index composed of 30 leading "blue chip" U.S. enterprises. It is important to note that this fund operates on a non-diversified basis.

Rydex Dow Jones Industrial Average H is headquartered in US.

Rydex Dow Jones Industrial Average H (RYDHX) stock trades at $126.85 with a market capitalization of $22.69M. Over the past 52 weeks the stock has ranged between $106.00 and $128.17, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 0.34%.

Official website: portal.guggenheiminvestments.com/mutual-funds/fund/rydhx-dow-jones-industrial-average

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