What does Rydex Energy Services Inv do?

Rydex Energy Services Inv (RYVIX) 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 RYVIX's market cap?

Rydex Energy Services Inv (RYVIX) has a market capitalization of approximately $6.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYVIX pay a dividend?

Yes — Rydex Energy Services Inv (RYVIX) pays a dividend irregular, with a trailing-twelve-month yield of 0.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYVIX

Rydex Energy Services Inv

NASDAQ·Asset Management · Financial Services

$312.91$5.18−1.63%

Market cap$6.24M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$312.91−$5.18 (−1.63%)today

+87.69%CAGR +13.42%

Select date range

FromTo

Mar 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.60%

Annual Dividend (FWD)$5.01

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.25

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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Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Energy Services Inv

Under typical market conditions, the fund commits a substantial portion (at least 80%) of its net assets to equity securities of U.S.-traded Energy Services Companies and various derivative instruments. These derivatives primarily include futures and options linked to securities, futures contracts, and stock indices. The fund also has the flexibility to invest significantly in Energy Services Companies with small to mid-sized market capitalizations. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to non-U.S. Energy Services Companies. The portfolio may also include U.S. government securities. Notably, the fund operates on a non-diversified basis.

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

Peers

Peers Tab

RSVIX

RBC Small Cap Value Fund - Class I

Cap

$4.4M

CNPIX

Consumer Staples UltraSector ProFund Inv

Cap

$4.6M

DUMSX

Dupree Mississippi Tax-Free Income Series

Cap

$4.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYVIX

What does Rydex Energy Services Inv do?: Rydex Energy Services Inv (RYVIX) 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 RYVIX's market cap?: Rydex Energy Services Inv (RYVIX) has a market capitalization of approximately $6.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYVIX pay a dividend?: Yes — Rydex Energy Services Inv (RYVIX) pays a dividend irregular, with a trailing-twelve-month yield of 0.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.