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Rydex Inverse Dow 2x Strategy A RYIDX

  • NAV / 1-Day Return 43.67  /  0.66 %
  • Total Assets 5.3 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover

Morningstar’s Analysis RYIDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIDX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

32.23
2,241,967
Cash and Equivalents

Other Assets & Liabilities

27.63
1,922,165

United States Treasury Bills

14.31
995,596
Government

Barclays Capital, Inc.

14.18
986,352
Cash and Equivalents

Bofa Securities, Inc.

12.89
896,684
Cash and Equivalents

E-mini Dow $5 Future Sept 23

−0.21
−14,269

Dow Jones Industrial Average Index

−0.41
−28,465

Dow Jones Industrial Average Index

−0.63
−43,737