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Rydex Inverse S&P 500® Strategy A RYARX

  • NAV / 1-Day Return 23.52  /  +0.04 %
  • Total Assets 41.4 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.10%
  • Turnover 56%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYARX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYARX

  • 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

13.11 6.4 Mil

J.P. Morgan Securities Llc

12.10 5.9 Mil
Cash and Equivalents

United States Treasury Notes 5.438%

10.28 5.0 Mil
Cash and Equivalents

Federal Home Loan Banks 5.27%

9.81 4.8 Mil
Cash and Equivalents

United States Treasury Bills 5.27%

9.66 4.7 Mil
Government

United States Treasury Bills 5.29%

9.18 4.5 Mil
Government

United States Treasury Bills 5.27%

8.63 4.2 Mil
Government

Guggenheim Ultra Short Duration Instl

8.56 4.2 Mil

Federal Home Loan Banks 5.32%

5.11 2.5 Mil
Cash and Equivalents

Barclays Capital, Inc.

4.70 2.3 Mil
Cash and Equivalents