Rydex Europe Advantage Fund Class H (RYEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.94
-1.27 (-1.18%)
Jan 31, 2025, 1:44 PM EST
-5.57%
Fund Assets 8.87M
Expense Ratio 1.69%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 11.97
Dividend Yield 11.21%
Dividend Growth 1,506.30%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 107.21
YTD Return 9.08%
1-Year Return -5.57%
5-Year Return 19.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
Inception Date May 8, 2000

About RYEUX

The Rydex Europe Advantage Fund Class H (RYEUX) seeks to provide investment results that correlate to the performance of a specific benchmark. RYEUXs current benchmark is 125% of the fair value of the STOXX Europe 50 Index. It attempts to apply leverage to increase exposure to 125% of the index, and expects to rebalance daily to maintain such exposure.

Fund Family Rydex H Class
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 -5.57% in the past year. Since the fund's inception, the average annual return has been -0.22%, including dividends.

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

67.72% of assets
Name Symbol Weight
J.P. Morgan Securities Llc n/a 21.19%
Bofa Securities, Inc. n/a 17.50%
United States Treasury Bills 4.63% B 0 10.10.24 7.79%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 4.19%
Guggenheim Strategy II n/a 4.07%
First American Government Obligations Fund FGXXX 3.76%
Novo Nordisk A/S NVO 2.88%
ASML Holding N.V. ASML 2.53%
Nestlé S.A. NSRGY 1.99%
AstraZeneca PLC AZN 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2017 $0.24348 Dec 12, 2017
Full Dividend History