RYIUX Mutual Fund

RYIUX Mutual Fund

NAV$61.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$244,725.62
Expense Ratio
1.70%
Dividend Yield (Current)
5.46%
Holdings
8
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-30.99%
1 Year-46.20%
3 Year-26.36%
5 Year-18.64%
10 Year-27.26%

Asset Allocation

Bonds: 97.16%
Cash: 1.50%
Other: 1.34%
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Top Holdings

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TickerNameWeight
-Drb5380409.Srdup 18.9 2030-05-2237.13%
-J.P. Morgan Securities Llc Tri Party 2026-04-0119.87%
-Trs Russell 2000 Index1.04%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.88%
-Trs Russell 2000 Index0.25%
Top 10 Concentration: 58.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
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 $244,725.62 in net assets. RYIUX expense ratio is 1.70%, holding 8 positions across sectors including Financials. Inception date: 2006-05-31.

RYIUX performance shows a YTD return of -30.99%. The 1-year return is -46.20% and the 5-year return is -18.64%. RYIUX dividend yield stands at 5.46%, paid annually.

RYIUX top holdings include Drb5380409.Srdup 18.9 2030-05-22 (37.1%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (19.9%), Trs Russell 2000 Index (1.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.9%), Trs Russell 2000 Index (0.3%). 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.