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Rydex Inverse Russell 2000 2x Strategy H RYIRX

  • NAV / 1-Day Return 7.71  /  +0.13 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.63%
  • Turnover

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYIRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

35.53 2.6 Mil
Cash and Equivalents

Other Assets & Liabilities

17.55 1.3 Mil

Bofa Securities, Inc.

13.67 990,723
Cash and Equivalents

Barclays Capital, Inc.

12.48 904,346
Cash and Equivalents

United States Treasury Bills 5.27%

8.22 595,792
Government

Federal Home Loan Banks 5.39%

5.52 400,015
Cash and Equivalents

Russell 2000 Index

1.89 137,201

United States Treasury Bills 5.1%

1.89 136,739
Government

Russell 2000 Index

1.69 122,367

Russell 2000 Index

0.98 71,258