Rydex Europe Advantage Fund Class H (RYEUX)

Fund Assets	2.10M
Expense Ratio	1.624%
Min. Investment	$2,500
Turnover	1,775.00%
Dividend (ttm)	7.25
Dividend Yield	5.67%
Dividend Growth	-39.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	127.41
YTD Return	4.60%
1-Year Return	9.65%
5-Year Return	45.87%
52-Week Low	114.26
52-Week High	139.05
Beta (5Y)	1.06
Holdings	59
Inception Date	May 8, 2000

About RYEUX

Rydex Series Funds Europe 1.25X Strategy Fund is a leveraged mutual fund designed to offer investors exposure to European blue-chip equities with enhanced returns. The fund aims to provide investment results that correlate, before fees and expenses, to 125% of the daily performance of the STOXX Europe 50® Index, which represents fifty of the largest and most liquid companies across European developed markets. By employing a leveraged strategy, the fund seeks to amplify the index's daily movements, catering to investors with a higher risk tolerance who are looking to capitalize on the potential for greater short-term gains compared to traditional non-leveraged European equity funds. Notably, the fund invests primarily in the common stocks of companies included in its benchmark, with a focus on sectors such as finance, healthcare, industrials, and consumer goods, which are prominent within the STOXX Europe 50® Index. The fund is team-managed and is structured to allow tactical market positioning, making it a unique tool for those seeking to express directional views on European equity markets within their overall portfolio strategy.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYEUX
• Share Class: Class H
• Index: Index is not available on Lipper Database

Performance

RYEUX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYAEX	Class A	1.66%
RYCEX	Class C	2.42%

Top 10 Holdings

69.91% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	22.60%
Triparty Rev Repo	n/a	22.60%
Gs Cash Collateral Futures	n/a	7.66%
ASML Holding N.V.	ASML	4.03%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.41%
Guggenheim Ultra Short Income ETF	GCSH	3.30%
HSBC Holdings PLC ADR	HBC2.DE	1.70%
Novartis AG ADR	NVSN.MX	1.56%
AstraZeneca PLC	AZN	1.54%
Roche Holding AG	RHHBY	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.25231	Dec 16, 2025
Dec 12, 2024	$11.96903	Dec 12, 2024
Dec 12, 2023	$0.74513	Dec 12, 2023
Dec 9, 2020	$4.55411	Dec 9, 2020
Dec 10, 2019	$0.44033	Dec 10, 2019
Dec 11, 2018	$6.30238	Dec 11, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error