Nasdaq - Delayed Quote USD

Rydex Energy Services A (RYESX)

169.25
-2.28
(-1.33%)
At close: 8:02:11 PM EDT
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  • Previous Close 171.53
  • YTD Return -25.93%
  • Expense Ratio 1.65%
  • Category Equity Energy
  • Last Cap Gain -237.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.01M
  • Beta (5Y Monthly) 1.29
  • 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

4.01M

Net Assets

2004-09-01

Inception Date

More about Rydex Energy Services A

Performance Overview: RYESX

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Trailing returns as of 5/14/2025. Category is Equity Energy.

YTD Return

RYESX
25.93%
Category
43.81%
 

1-Year Return

RYESX
33.40%
Category
70.12%
 

3-Year Return

RYESX
7.28%
Category
11.73%
 

5-Year Return

RYESX
11.27%
Category
4.80%
 

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Holdings: RYESX

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Sector Weightings

SectorRYESX
Energy   98.31%
Utilities   1.69%
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%
Industrials   0.00%
Healthcare   0.00%
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Recent News: RYESX

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Research Reports: RYESX

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