RYIUX Mutual Fund

RYIUX Mutual Fund

NAV$70.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$342,318.96
Expense Ratio
1.70%
Dividend Yield (Current)
5.55%
Holdings
7
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.18%
1 Year-39.07%
3 Year-29.45%
5 Year-18.04%
10 Year-27.13%

Asset Allocation

Bonds: 103.70%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY33.03%
-J.P. MORGAN SECURITIES LLC TRI PARTY33.03%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.34%
-Trs Russell 2000 Index-0.82%
-E-mini Russell 2000 Index Futures-0.84%
Top 10 Concentration: 63.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYIUX Mutual Fund Overview

RYIUX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class A) is managed by Guggenheim Investments with $342,318.96 in net assets. RYIUX expense ratio is 1.70%, holding 7 positions across sectors including Financials. Inception date: 2006-05-31.

RYIUX performance shows a YTD return of -32.18%. The 1-year return is -39.07% and the 5-year return is -18.04%. RYIUX dividend yield stands at 5.55%, paid annually.

RYIUX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (33.0%), J.P. MORGAN SECURITIES LLC TRI PARTY (33.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.3%), Trs Russell 2000 Index (-0.8%), E-mini Russell 2000 Index Futures (-0.8%). Go to all RYIUX holdings, RYIUX sectors, or RYIUX dividends.

RYIUX can be compared against other funds. Use RYIUX overlap to find shared positions, or RYIUX vs another fund for a side-by-side view. RYIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.