Skip to Content

Rydex Inverse Dow 2x Strategy H RYCWX

  • NAV / 1-Day Return 32.30  /  −2.39 %
  • Total Assets 4.6 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.90%
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYCWX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCWX

  • 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