RYSHX – Rydex Inverse Russell 2000® Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 48.30 / −0.60 %
Total Assets 2.0 Mil
Adj. Expense Ratio

1.700%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 8.89%
Turnover 14%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 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	33.94	811,150	Cash and Equivalents
Bofa Securities, Inc.	26.75	639,496	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	18.52	442,763	—
Guggenheim Strategy II	18.45	440,973	—
United States Treasury Bills 5.23%	2.07	49,469	Government
Cash	0.84	20,040	Cash and Equivalents
Other Assets & Liabilities	0.30	7,076	—
United States Treasury Bills 5.18%	0.25	5,993	Government
Russell 2000 Index	−0.19	−4,593	—
Russell 2000 Index	−0.25	−5,996	—

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