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Rydex Inverse S&P 500 Strategy Inv (RYURX)
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26.86 - YTD Return -7.46%
- Expense Ratio 1.77%
- Category Trading--Inverse Equity
- Last Cap Gain -427.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 38.29M
- Beta (5Y Monthly) -0.99
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.76
- Inception Date Mar 31, 2004
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
38.29M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYURX
Trailing returns as of 4/22/2024. Category is Trading--Inverse Equity.
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Holdings: RYURX
Top 1 Holdings (11.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYURX
Technology 28.11%
Healthcare 13.40%
Financial Services 12.36%
Consumer Cyclical 10.85%
Communication Services 8.87%
Industrials 8.16%
Consumer Defensive 6.52%
Energy 4.72%
Utilities 2.41%
Real Estate 2.37%
Basic Materials 2.21%
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