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Key statistics Previous close 126.17
Open —
Day range —
52-week range 114.26 139.05
Off day high —
Off 52-week high −6.26%
Volume —
Avg. volume (3M) 0.00
Net assets 1.75M
Expense ratio 1.59%
Yield 5.73%
YTD return +3.97%
50-day average 129.53
200-day average 129.17
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The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from $4.1 million to $644. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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