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Rydex Mid-Cap 1.5x Strategy H RYMDX

  • NAV / 1-Day Return 119.80  /  −1.63 %
  • Total Assets 13.0 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.31%
  • Turnover 44%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM GMT+0

Morningstar’s Analysis RYMDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMDX

  • 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

17.03 2.5 Mil
Cash and Equivalents

Bofa Securities, Inc.

13.73 2.0 Mil
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

5.89 874,192

United States Treasury Bills 5.27%

2.01 297,770
Government

Guggenheim Strategy II

1.63 241,168

S&P Midcap 400 Index

0.84 123,989

United States Treasury Bills 5.17%

0.59 86,911
Government

E-mini S&P MidCap 400 Future Mar 24

0.54 80,181

Deckers Outdoor Corp

0.41 60,159
Consumer Cyclical

Reliance Inc

0.38 56,216
Basic Materials