RYCOX Company Profile and Key Details

NASDAQ : RYCOX

Rydex NASDAQ-100 Fund

$72.40

0.65+0.91%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Rydex NASDAQ-100 Fund (RYCOX) stock surged +0.91%, trading at $72.40 on NASDAQ, up from the previous close of $71.75. The stock opened at $71.75, fluctuating between $71.75 and $72.40 in the recent session.

Stock Snapshot

71.75

Prev. Close

2.34B

Market Cap

71.75

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

71.75

Open

32.34M

Number of Shares

72.4

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	71.75	71.75	71.75	71.75
Sep 10, 2026	72.54	72.54	72.54	72.54
Sep 09, 2026	72.75	72.75	72.75	72.75
Sep 08, 2026	72.85	72.85	72.85	72.85
Sep 04, 2026	72.70	72.70	72.70	72.70
Sep 03, 2026	71.71	72.70	71.71	72.70
Sep 02, 2026	71.71	71.71	71.71	71.71
Sep 01, 2026	72.65	72.65	72.65	72.65
Aug 31, 2026	72.59	72.59	72.59	72.59
Aug 28, 2026	73.12	73.12	72.59	72.59
Aug 27, 2026	72.09	72.09	72.09	72.09
Aug 26, 2026	72.06	72.06	72.06	72.06
Aug 25, 2026	71.60	71.60	71.60	71.60
Aug 24, 2026	72.31	72.31	72.31	72.31
Aug 21, 2026	72.08	72.31	72.08	72.31
Aug 20, 2026	72.60	72.60	72.60	72.60
Aug 19, 2026	72.77	72.77	72.77	72.77
Aug 18, 2026	74.02	74.02	74.02	74.02
Aug 17, 2026	74.14	74.14	74.14	74.14
Aug 14, 2026	73.12	74.25	73.12	74.25

Contact Details

Rockville, MD 20850

United States

https://portal.guggenheiminvestments.com/mutual-funds/fund/rycox-nasdaq-100 301 296 5100

About Company

This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Rydex NASDAQ-100 Fund (RYCOX) stock price?

Rydex NASDAQ-100 Fund (NASDAQ: RYCOX) stock price is $72.40 in the last trading session. During the trading session, RYCOX stock reached the peak price of $72.40 while $71.75 was the lowest point it dropped to. The percentage change in RYCOX stock occurred in the recent session was 0.91% while the dollar amount for the price change in RYCOX stock was $0.65.

RYCOX's industry and sector of operation?

The NASDAQ listed RYCOX is part of Asset Management industry that operates in the broader Financial Services sector. Rydex NASDAQ-100 Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RYCOX?

No Data

How RYCOX did perform over past 52-week?

RYCOX's closing price is 27.02% higher than its 52-week low of $57.00 where as its distance from 52-week high of $75.93 is -4.65%.

How many employees does RYCOX have?

Number of RYCOX employees currently stands at 0.

Link for RYCOX official website?

Official Website of RYCOX is: https://portal.guggenheiminvestments.com/mutual-funds/fund/rycox-nasdaq-100

How do I contact RYCOX?

RYCOX could be contacted at phone 301 296 5100 and can also be accessed through its website. RYCOX operates from 702 King Farm Boulevard, Rockville, MD 20850, United States.

How many shares of RYCOX are traded daily?

RYCOX stock volume for the day was 0 shares. The average number of RYCOX shares traded daily for last 3 months was 0.

What is the market cap of RYCOX currently?

The market value of RYCOX currently stands at $2.34B with its latest stock price at $72.40 and 32.34M of its shares outstanding.

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Employees	0
Beta	1.3
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	1.3
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

RYCOX Company Profile and Key Details

Rydex NASDAQ-100 Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook