RYWZX – Rydex Inverse Emerging Mkts 2X Strat C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.70 / +1.65 %
Total Assets 420,122.0
Adj. Expense Ratio

2.520%
Expense Ratio 2.730%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 3.43%
Turnover 1,085%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 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	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	—

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