NASDAQ (USD): Rydex Series Trust Energy Services Fund Investor Class (RYVIX)
Last Price
216.23
Today's Change
-1.91 (0.87%)
Day's Change
216.23 - 216.23
Trading Volume
0
Exchange: NASDAQ NASDAQ
Currency: USD USD
Sector: Financial Services - Financial Services Financial Services - Financial Services
Full Time Employees: 0 0
IPO Date: 1998-03-31 1998-03-31
CIK: 0000899148 0000899148
Beta: 1.10 1.10
Last Dividend: 0.00 0.00
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
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.