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Rydex Inverse S&P 500 2x Strategy H (RYTPX)
At close: May 17 at 8:01 PM EDT
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27.59 - YTD Return -7.92%
- Expense Ratio 2.96%
- Category Trading--Inverse Equity
- Last Cap Gain -404.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.78M
- Beta (5Y Monthly) -1.98
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 1.11
- Inception Date Sep 1, 2004
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
13.78M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYTPX
Trailing returns as of 5/17/2024. Category is Trading--Inverse Equity.
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Holdings: RYTPX
Sector Weightings
SectorRYTPX
Technology 21.90%
Financial Services 15.82%
Healthcare 15.46%
Consumer Cyclical 11.82%
Industrials 9.91%
Consumer Defensive 7.85%
Energy 5.32%
Communication Services 3.58%
Utilities 3.35%
Basic Materials 2.56%
Real Estate 2.43%
Recent News: RYTPX
Research Reports: RYTPX
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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