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Key statistics Previous close 273.85
Open —
Day range —
52-week range 200.39 340.29
Off day high —
Off 52-week high −23.71%
Volume —
Avg. volume (3M) 0.00
Net assets 8.08M
Expense ratio 1.63%
Yield 0.43%
YTD return +38.33%
50-day average 291.21
200-day average 294.55
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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 exp…
Fund family Rydex Funds
Category Equity Energy
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