Inverse Dow 2x Strategy FundRYIDX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$3.4M
Expense ratio
1.75%
1-year return
-18.9%
3 years, a year
-16.9%
5 years, a year
-14.2%
Holdings
6

What it aims to do.

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the inverse (opposite) of the performance of the Dow Jones Industrial Average (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

Top 10 holdings.

Holding% of fund
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated44.95%
JOBY J.P. Morgan Securities Llc24.06%
Dreyfus Treasury Obligations Cash Management1.66%
JOBY Barclays Bank Plc0.83%
JOBY Board Of Trade Of The City Of Chicago, Inc.0.43%
JOBY Bnp Paribas0.08%

More on RYIDX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.