Rydex Inverse Dow 2x Strategy A RYIDX
- NAV / 1-Day Return 35.90 / −0.11 %
- Total Assets 4.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.93%
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RYIDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 48.10 | 2.4 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 38.76 | 1.9 Mil | Cash and Equivalents |
United States Treasury Bills 5.27% | 12.13 | 595,540 | Government |
Cash | 1.73 | 84,905 | Cash and Equivalents |
Other Assets & Liabilities | 1.23 | 60,167 | — |
United States Treasury Bills 5.17% | 0.33 | 15,984 | Government |
Dow Jones Industrial Average Index | −0.22 | −10,656 | — |
Dow Jones Industrial Average Index | −0.93 | −45,708 | — |
E-mini Dow $5 Future Mar 24 | −1.12 | −54,897 | — |