Rydex Inverse NASDAQ-100 Strategy Fund Class C

Rydex Inverse NASDAQ-100 Strategy Fund Class C

€66.32
Ex-DatePay DateAmountChange
No dividends history available for Rydex Inverse NASDAQ-100 Strategy Fund Class C.

Rydex Inverse NASDAQ-100 Strategy Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€66.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.067%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.24%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.58%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.35%

  • Utilities

    2.15%

  • Real Estate

    1.89%

  • Materials

    1.62%
2 Holdings
Resources

Frequently Asked Questions about Rydex Inverse NASDAQ-100 Strategy Fund Class C

Rydex Inverse NASDAQ-100 Strategy Fund Class C does not currently pay dividends.
Rydex Inverse NASDAQ-100 Strategy Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Rydex Inverse NASDAQ-100 Strategy Fund Class C does not currently pay dividends.
The largest sectors of Rydex Inverse NASDAQ-100 Strategy Fund Class C are Information Technology, Financials, Communication Services.
The last stock split of Rydex Inverse NASDAQ-100 Strategy Fund Class C was on 24 February 2025 in the ratio 1:10.
To date, Rydex Inverse NASDAQ-100 Strategy Fund Class C has not paid any dividends.
In Rydex Inverse NASDAQ-100 Strategy Fund Class C, the United States, Switzerland and China are represented as the three largest countries.