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Key statistics Previous close 206.45
Open —
Day range —
52-week range 158.68 255.98
Off day high —
Off 52-week high −22.06%
Volume —
Avg. volume (3M) 0.00
Net assets 55.34M
Expense ratio 1.87%
Yield 3.10%
YTD return +20.16%
50-day average 229.41
200-day average 216.66
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From articles in the 4Search news index.
The fund manager employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
Top 1 holdings BNY Dreyfus Treasury Oblgtns Csh Mgt Ins DTRXX Sector weights Healthcare 20.2% Financial Services 17.6% Technology 14.8% Industrials 14.1% Consumer Cyclical 9.2% Realestate 6.7% Energy 5.4% Basic Materials 4.4% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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