What does Rydex Energy Inv do?

Rydex Energy Inv (RYEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYEIX's market cap?

Rydex Energy Inv (RYEIX) has a market capitalization of approximately $20.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYEIX pay a dividend?

Yes — Rydex Energy Inv (RYEIX) pays a dividend annually, with a trailing-twelve-month yield of 1.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYEIX

Rydex Energy Inv

NASDAQ·Asset Management · Financial Services

$348.66$4.42+1.28%

Market cap$20.12M·Jul 23 12:10 PM UTC

Price Chart

$348.66+$4.42 (+1.28%)today

+122.23%CAGR +17.32%

Select date range

FromTo

Apr 21, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.87%

Annual Dividend (FWD)$6.53

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

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Most Recent Dividend$6.53

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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About Rydex Energy Inv

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryeix-energy

Peers

Peers Tab

RYHIX

Rydex Health Care Inv

Cap

$19.4M

GIGRX

Gabelli International Growth Fund, Inc. Class AAA

Cap

$19.5M

RYFIX

Rydex Financial Services Inv

Cap

$11.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYEIX

What does Rydex Energy Inv do?: Rydex Energy Inv (RYEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYEIX's market cap?: Rydex Energy Inv (RYEIX) has a market capitalization of approximately $20.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYEIX pay a dividend?: Yes — Rydex Energy Inv (RYEIX) pays a dividend annually, with a trailing-twelve-month yield of 1.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.