RYWYX – Rydex Inverse Emerging Mkts 2X Strat H Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.13 / −2.41 %
Total Assets 537,837.0
Adj. Expense Ratio

1.750%
Expense Ratio 1.970%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 3.65%
Turnover 1,085%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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	76.79	294,919	Cash and Equivalents
Bofa Securities, Inc.	29.53	113,430	Cash and Equivalents
Barclays Capital, Inc.	26.77	102,815	Cash and Equivalents
S&P Emerging 50 Adr Index	2.26	8,697	—
S&P Emerging 50 Adr Index	1.97	7,570	—
Other Assets & Liabilities	−37.33	−143,377	—

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