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Rydex Inverse S&P 500 2x Strategy A RYTMX

  • NAV / 1-Day Return 24.84  /  −1.04 %
  • Total Assets 12.8 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 2.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Trading—Inverse Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.23%
  • Turnover 53%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYTMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTMX

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

United States Treasury Bills

39.96 5.4 Mil
Government

J.P. Morgan Securities Llc

29.17 3.9 Mil
Cash and Equivalents

Bofa Securities, Inc.

11.22 1.5 Mil
Cash and Equivalents

United States Treasury Bills 5.28%

11.11 1.5 Mil
Government

Barclays Capital, Inc.

10.17 1.4 Mil
Cash and Equivalents

United States Treasury Bills 5.17%

0.87 117,741
Government

E-mini S&P 500 Future June 24

−0.01 −1,614

S&P 500 Index

−0.10 −12,826

S&P 500 Index

−0.20 −26,766

S&P 500 Index

−0.22 −29,871