Rydex Japan 2x Strategy A RYJSX
- NAV / 1-Day Return 133.34 / +1.05 %
- Total Assets 2.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Trading—Leveraged Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.68%
- Turnover 15%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYJSX
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
|
---|---|---|---|
J.P. Morgan Securities Llc | 39.52 | 525,054 | Cash and Equivalents |
Bofa Securities, Inc. | 31.85 | 423,134 | Cash and Equivalents |
United States Treasury Bills 5.17% | 25.86 | 343,649 | Government |
Japanese Yen Future Mar 24 | 5.94 | 78,876 | Derivative |
Cash | 3.36 | 44,664 | Cash and Equivalents |
Nikkei/USD Future Mar 24 | −0.36 | −4,791 | — |
Other Assets & Liabilities | −6.16 | −81,887 | — |