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Rydex Inverse Emerging Mkts 2X Strat H RYWYX

  • NAV / 1-Day Return 10.80  /  −4.00 %
  • Total Assets 294,653.0
  • 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 3.28%
  • Turnover 1,085%

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

Morningstar’s Analysis RYWYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

59.08 180,012
Cash and Equivalents

Bofa Securities, Inc.

47.61 145,069
Cash and Equivalents

S&P Emerging 50 Adr Index

−0.34 −1,048

S&P Emerging 50 Adr Index

−3.10 −9,448

Other Assets & Liabilities

−3.25 −9,912