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Nasdaq - Delayed Quote USD
Rydex Energy Services A (RYESX)
188.63
-11.07
(-5.54%)
At close: 8:06:43 AM EST
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199.70 - YTD Return 1.30%
- Expense Ratio 1.65%
- Category Equity Energy
- Last Cap Gain -237.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.49M
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 296.00%
- Last Dividend 0.50
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Equity Energy
Fund Category
10.49M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYESX
View MoreTrailing returns as of 2/28/2025. Category is Equity Energy.
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RYVAX Rydex Energy Services H
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RYVIX Rydex Energy Services Inv
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RYBOX Rydex Biotechnology A
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RYHEX Rydex Health Care A
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RYTSX Rydex Transportation A
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Holdings: RYESX
View MoreTop 10 Holdings (53.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYESX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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