Inverse Russell 2000 2x Strategy FundRYIUX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.8M
Expense ratio
1.75%
1-year return
-41.5%
3 years, a year
-23.5%
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 Incorporated | 37.13% |
| JOBY J.P. Morgan Securities Llc | 19.87% |
| JOBY Barclays Bank Plc | 1.04% |
| Dreyfus Treasury Obligations Cash Management | 0.88% |
| JOBY Bnp Paribas | 0.25% |
| JOBY Chicago Mercantile Exchange Inc. | 0.10% |
| JOBY Goldman Sachs & Co. Llc | -0.60% |
More on RYIUX.
- RYIUX overview
- RYIUX holdings
- RYIUX risk
- RYIUX costs
- RYIUX money in and out
- RYIUX share classes
- Compare RYIUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.