Rydex Inverse S&P 500 2x Strategy A RYTMX
- NAV / 1-Day Return 30.15 / +0.97 %
- Total Assets 14.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.00%
- Turnover 53%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYTMX
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
|
---|---|---|---|
Federal Home Loan Banks 5.2% | 40.26 | 18.0 Mil | Government |
J.P. Morgan Securities Llc | 19.04 | 8.5 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 15.35 | 6.9 Mil | Cash and Equivalents |
United States Treasury Bills 5.27% | 9.99 | 4.5 Mil | Government |
Federal Home Loan Banks 5.44% | 6.71 | 3.0 Mil | Government |
Federal Home Loan Banks 5.435% | 6.71 | 3.0 Mil | Government |
Cash | 1.22 | 546,850 | Cash and Equivalents |
United States Treasury Bills 5.17% | 0.58 | 258,736 | Government |
S&P 500 Index | 0.08 | 36,342 | — |
S&P 500 Index | 0.07 | 30,240 | — |