Rydex Mid-Cap 1.5x Strategy H RYMDX
- NAV / 1-Day Return 130.65 / +2.53 %
- Total Assets 13.6 Mil
-
Adj. Expense Ratio
- 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 0.34%
- Turnover 44%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RYMDX
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 | 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 |