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.
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FAQ
Rydex Series Funds Energy Fund Investor Class 今天的股價是多少?▼
RYEIX 目前價格為 $351.52 USD,過去 24 小時下跌了 -0.93%。在圖表上更密切關注 Rydex Series Funds Energy Fund Investor Class 股票的表現。
Rydex Series Funds Energy Fund Investor Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Rydex Series Funds Energy Fund Investor Class 的股票以代號 RYEIX 進行交易。
Rydex Series Funds Energy Fund Investor Class 的股價在上漲嗎?▼
RYEIX 股票較上週下跌 -3.53%,本月下跌 -2.93%,但在過去一年中,Rydex Series Funds Energy Fund Investor Class 上漲了 +28.21%。
Rydex Series Funds Energy Fund Investor Class 會發放股息嗎?▼
是的,RYEIX 的股息每 年度 發放一次。每股最新股息為 6.53 。截至今日,股息殖利率(FWD)% 為 1.84%。
Rydex Series Funds Energy Fund Investor Class 位於哪個產業?▼
Rydex Series Funds Energy Fund Investor Class從事於Finance & Payments產業。
Rydex Series Funds Energy Fund Investor Class 何時完成拆股?▼
Rydex Series Funds Energy Fund Investor Class 上次拆股發生於 August 10, 2020,比例為 1:3。
Rydex Series Funds Energy Fund Investor Class 的總部在哪裡?▼
Rydex Series Funds Energy Fund Investor Class 的總部位於 美國 的 Rockville。