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Rydex Precious Metals Inv (RYPMX)

NASDAQ Financial Services Asset Management
$301.14 ▲ +0.75%
Market Cap
$206.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.90
52-Wk Range
218.31-375.76
CEO
—
Country
US
Currency
USD

Rydex Precious Metals Inv operates in the Asset Management industry of the Financial Services sector, headquartered in Rockville, MD, US. The stock last traded at $301.14, up 0.75% on the session, giving a market capitalisation of $206.2M. On trailing twelve-month figures it carries a trailing P/E of 47.50, a net margin of 1.7%. Its beta of 0.90 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
47.50
Price / Sales
0.02
Price / Book
0.27
EV / EBITDA
4.10
Gross margin
3.2%
Operating margin
2.1%
Net margin
1.7%
Return on equity
—
Debt / equity
1.16
Current ratio
1.37
Dividend yield
2.7%
Payout ratio
24.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
1993-11-30
Headquarters
Rockville, MD, US
About Rydex Precious Metals Inv

Typically, this fund allocates a minimum of 80% of its net assets to equity securities of precious metals companies listed in the United States. It also employs derivatives, primarily consisting of futures contracts and options linked to securities, other futures, and stock indices. The fund has the flexibility to commit a substantial portion of its capital to small and mid-capitalization precious metals firms. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to foreign precious metals businesses and can invest in U.S. government securities. This fund is categorized as non-diversified.

Comparable companies

Rydex Precious Metals Inv is most often compared with the following Financial Services names:

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