RYURX
Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class
$90.72
Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class (RYURX)
The Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class (RYURX) is a mutual fund that aims to provide investors with inverse exposure to the S&P 500 index. This means that the fund will seek to generate returns that are opposite to the performance of the S&P 500 index. This fund is designed for investors who are looking to hedge against potential market downturns or to take advantage of market volatility. The fund is managed by Rydex Investments and is available to individual investors through the Investor Class shares.
RYURX Mutual Fund Chart & Stats
$90.72
- Previous Close
- $90.72
- Sub-Category
- Index and Passive
- Total Liabilities
- $508.40K
- Expense Ratio
- 1.45%
- Holding Count
- 11
- Brand
- Rydex Series Funds
- Category
- Alternative
- Total Assets
- 29.95M
- Shares Outstanding
- N/A
- 52-Week Range
- $84.99 - $103.09
Top 10 Holdings
| Name | Weight % |
|---|---|
| GIYIXGuggenheim Funds Trust | 14.59% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9.51% |
| USD_CASHFEDERAL HOME LOAN BANKS | 6.79% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.76% |
| USD_CASHFEDERAL HOME LOAN BANKS | 6.08% |
| GCSHGuggenheim Ultra Short Income ETF | 4.91% |
| USD_CASHFEDERAL FARM CREDIT BANKS FUNDING CORP | 3.40% |
| USD_CASHFEDERAL HOME LOAN BANKS | 3.40% |
| USD_CASHFEDERAL HOME LOAN BANKS | 3.36% |
| USD_CASHFEDERAL HOME LOAN BANKS | 2.66% |
| Total | 61.45% |
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