Nasdaq - Delayed Quote • USD
Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX)
At close: May 31 at 8:01 PM EDT
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16.80 - YTD Return -1.61%
- Expense Ratio 1.80%
- Category Trading--Inverse Equity
- Last Cap Gain -238.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 20.86M
- Beta (5Y Monthly) -1.18
- Yield 4.88%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.87
- Inception Date Sep 18, 2014
The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
20.86M
Net Assets
2014-09-18
Inception Date
Performance Overview: RYAIX
Trailing returns as of 5/31/2024. Category is Trading--Inverse Equity.
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Holdings: RYAIX
Top 1 Holdings (4.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYAIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYAIX
Research Reports: RYAIX
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