Rydex Inverse S&P 500® Strategy H RYUHX
- NAV / 1-Day Return 23.98 / −0.83 %
- Total Assets 48.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.32%
- Turnover 56%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis RYUHX
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
|
---|---|---|---|
Guggenheim Strategy II | 17.41 | 6.4 Mil | — |
J.P. Morgan Securities Llc | 13.64 | 5.0 Mil | Cash and Equivalents |
Guggenheim Ultra Short Duration Instl | 11.38 | 4.2 Mil | — |
Federal Home Loan Banks 5.26% | 11.24 | 4.2 Mil | Government |
United States Treasury Bills 5.26% | 11.23 | 4.1 Mil | Government |
Bofa Securities, Inc. | 10.99 | 4.1 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.35% | 6.77 | 2.5 Mil | Government |
Federal Home Loan Banks 5.45% | 6.50 | 2.4 Mil | Government |
Federal Home Loan Banks 5.47% | 5.96 | 2.2 Mil | Government |
United States Treasury Bills 5.27% | 3.49 | 1.3 Mil | Government |