Rydex Energy Inv
Rydex Energy Inv
Fund · US7835547511 · RYEIX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Rydex Energy Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYEIX
USD
06.03.2026 13:10
327,73 USD
0,07 USD
+0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 57.693,00
Company Profile for Rydex Energy Inv Fund
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.
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Company Data

Name Rydex Energy Inv
Company Rydex Energy Inv
Symbol RYEIX
Primary Exchange XNAS NASDAQ
ISIN US7835547511
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 1998-04-21
Dividends from 'Rydex Energy Inv'
Ex-Date Dividend per Share
16.12.2025 6,53 USD
12.12.2024 9,58 USD
12.12.2023 6,89 USD
20.12.2022 6,64 USD
08.12.2021 0,89 USD
09.12.2020 2,83 USD
10.12.2019 0,48 USD
11.12.2018 0,47 USD
12.12.2017 0,56 USD
15.11.2016 0,52 USD

Ticker Symbols

Name Symbol
NASDAQ RYEIX
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