AMEX · XOEF
iShares S&P 500 ex S&P 100 ETF
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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NASDAQ · RYMSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Multi-Hedge Strategies P’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Multi-Hedge Strategies P’s forward annual dividend is $2.31 per share, paid annual. The forward yield is 9.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund employs a diverse range of investment methodologies, mirroring common strategies utilized by hedge funds. The portfolio manager's choice of strategies stems from an exclusive analysis of their inherent risk profiles and expected returns. Furthermore, the fund has the option to commit up to one-quarter of its total capital to a fully-owned and managed subsidiary located in the Cayman Islands.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 08:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.88-$0.38 (-1.27%)
iShares S&P 500 ex S&P 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
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Hennessy Balanced Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Rydex Leisure Inv’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
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Rydex Leisure Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
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TETON Convertible Securities Fund - Class AAA’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
