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Rydex Inverse Mid-Cap Strategy H RYMHX

  • NAV / 1-Day Return 50.82  /  −0.04 %
  • Total Assets 370,838.0
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.66%
  • Turnover 24%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYMHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMHX

  • 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

31.76 248,417
Cash and Equivalents

United States Treasury Bills 5.27%

25.43 198,945
Government

Barclays Capital, Inc.

12.34 96,498
Cash and Equivalents

Bofa Securities, Inc.

12.21 95,545
Cash and Equivalents

Guggenheim Strategy II

6.27 49,025

Guggenheim Ultra Short Duration Instl

5.77 45,143

Other Assets & Liabilities

4.35 34,046

S&P Midcap 400 Index

0.88 6,872

S&P Midcap 400 Index

0.73 5,680

S&P Midcap 400 Index

0.26 2,034