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Rydex Emerging Markets 2X Strategy H RYWVX

  • NAV / 1-Day Return 58.02  /  +0.14 %
  • Total Assets 4.3 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.16%
  • Turnover 416%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYWVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

16.23 697,159
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.38 574,912
Technology

Bofa Securities, Inc.

13.08 561,831
Cash and Equivalents

Alibaba Group Holding Ltd ADR

6.50 279,424
Consumer Cyclical

HDFC Bank Ltd ADR

5.68 243,878
Financial Services

PDD Holdings Inc ADR

4.57 196,202
Consumer Cyclical

Infosys Ltd ADR

2.94 126,454
Technology

ICICI Bank Ltd ADR

2.81 120,893
Financial Services

Vale SA ADR

2.65 113,954
Basic Materials

JD.com Inc ADR

1.64 70,260
Consumer Cyclical