Rydex Inverse NASDAQ-100® 2x Strategy H RYVNX
- NAV / 1-Day Return 19.56 / −3.01 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.30%
- Turnover —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYVNX
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
|
---|---|---|---|
United States Treasury Bills 5.27% | 30.13 | 4.6 Mil | Government |
J.P. Morgan Securities Llc | 29.64 | 4.5 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 23.89 | 3.6 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.44% | 13.20 | 2.0 Mil | Government |
United States Treasury Bills 5.17% | 2.23 | 337,655 | Government |
Other Assets & Liabilities | 1.99 | 301,335 | — |
Cash | 0.70 | 106,725 | Cash and Equivalents |
Nasdaq-100 Index | −0.04 | −6,472 | — |
Nasdaq-100 Index | −0.43 | −65,093 | — |
Nasdaq-100 Index | −0.50 | −75,396 | — |