Inverse Russell 2000 2x Strategy FundRYIRX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$3.8M
Expense ratio
1.82%
1-year return
-41.0%
3 years, a year
-23.3%
5 years, a year
-14.1%
Holdings
7

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 Russell 2000 Index (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 Incorporated37.13%
JOBY J.P. Morgan Securities Llc19.87%
JOBY Barclays Bank Plc1.04%
Dreyfus Treasury Obligations Cash Management0.88%
JOBY Bnp Paribas0.25%
JOBY Chicago Mercantile Exchange Inc.0.10%
JOBY Goldman Sachs & Co. Llc-0.60%

More on RYIRX.

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