Rydex Inverse Russell 2000 2x Strategy A RYIUX
- NAV / 1-Day Return 9.07 / +2.02 %
- Total Assets 8.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.99%
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RYIUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 41.90 | 3.4 Mil | Cash and Equivalents |
Other Assets & Liabilities | 17.27 | 1.4 Mil | — |
Bofa Securities, Inc. | 17.09 | 1.4 Mil | Cash and Equivalents |
Barclays Capital, Inc. | 15.38 | 1.3 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.38% | 4.87 | 400,187 | Government |
Cash | 1.84 | 151,598 | Cash and Equivalents |
United States Treasury Bills 0% | 1.81 | 148,833 | Government |
United States Treasury Bills 5.17% | 0.79 | 64,561 | Government |
Russell 2000 Index | 0.17 | 14,205 | — |
E-mini Russell 2000 Index Future Mar 24 | 0.09 | 7,151 | — |