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Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX)
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8.42 - YTD Return -4.04%
- Expense Ratio 2.06%
- Category Trading--Inverse Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.43M
- Beta (5Y Monthly) -2.13
- Yield 2.82%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.23
- Inception Date May 31, 2006
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing 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
5.43M
Net Assets
2006-05-31
Inception Date
Performance Overview: RYIUX
Trailing returns as of 6/10/2024. Category is Trading--Inverse Equity.
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RYIRX Rydex Inverse Russell 2000 2x Strategy Fund
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RYIZX Rydex Inverse Russell 2000 2x Strategy Fund
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RYAFX Rydex Inverse Russell 2000 Strategy Fund
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RYARX Rydex Inverse S&P 500 Strategy Fund
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RYTPX Rydex Inverse S&P 500 2x Strategy H
27.13
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RYCWX Rydex Inverse Dow 2x Strategy Fund
34.28
-0.35%
RYCDX Rydex Inverse NASDAQ-100 2x Strategy Fund
13.91
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RYAGX Rydex Inverse Mid-Cap Strategy Fund
50.45
-0.18%
UWPIX ProFunds UltraShort Dow 30 Inv
14.85
-0.27%
RYCQX Rydex Inverse Russell 2000 Strategy Fund
44.04
-0.25%
UCPIX ProFunds UltraShort Small-Cap Inv
5.94
-0.50%
UKPIX ProFunds UltraShort Japan Inv
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Holdings: RYIUX
Sector Weightings
SectorRYIUX
Healthcare 16.65%
Financial Services 15.58%
Industrials 14.84%
Technology 14.08%
Consumer Cyclical 10.69%
Real Estate 9.00%
Energy 5.11%
Consumer Defensive 3.95%
Basic Materials 3.75%
Communication Services 3.47%
Utilities 2.88%
Recent News: RYIUX
Research Reports: RYIUX
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