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Rydex Emerging Markets 2X Strategy H (RYWVX)
56.21
+0.12
+(0.21%)
At close: 8:02:11 PM EDT
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- Previous Close
56.09 - YTD Return 14.23%
- Expense Ratio 1.85%
- Category Trading--Leveraged Equity
- Last Cap Gain -524.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.63M
- Beta (5Y Monthly) 1.59
- Yield 3.43%
- 5y Average Return --
- Holdings Turnover 905.00%
- Last Dividend 2.24
- Inception Date Oct 29, 2010
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately $4.5 billion to $901.6 billion as of June 30, 2024. It is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
6.63M
Net Assets
2010-10-29
Inception Date
Performance Overview: RYWVX
View MoreTrailing returns as of 4/14/2025. Category is Trading--Leveraged Equity.
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Holdings: RYWVX
View MoreSector Weightings
SectorRYWVX
Technology 30.39%
Consumer Cyclical 25.53%
Financial Services 18.93%
Communication Services 7.81%
Basic Materials 6.19%
Energy 3.79%
Consumer Defensive 2.33%
Healthcare 1.60%
Industrials 1.57%
Real Estate 0.98%
Utilities 0.89%
Recent News: RYWVX
View MoreResearch Reports: RYWVX
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