Rydex Energy Inv (RYEIX) Research

Typically, this fund allocates a substantial portion (at least 80%) of its net assets to common stocks of U.S.-listed energy companies. It also employs derivatives, mainly futures and options contracts, whose underlying assets include securities, other futures, and various stock market indices. A significant part of its portfolio will be focused on energy firms with small to mid-range market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for access to international energy companies, and may also invest in U.S. government debt.

Market snapshot

Symbol
RYEIX
Price
$323.67
Day change
-0.92%
Market cap
$18.7M
52-week range
242.41-364.28
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AXS Chesapeake Strategy Fund Class I (EQCHX)
  • Gabelli International Growth Fund, Inc. Class AAA (GIGRX)
  • Jacob Discovery Fund Investor Class (JMCGX)
  • MUFG Japan Small Cap Active ETF (MJSC)
  • Rydex Financial Services Inv (RYFIX)
  • Rydex Health Care Inv (RYHIX)
  • Rydex Leisure Fund Class C (RYLCX)
  • Rydex Leisure Fund Class Investor (RYLIX)

Open Rydex Energy Inv (RYEIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.