RYLDX
Rydex Dow 2x Strategy Fund Class A
1W: -2.4%
1M: -7.2%
3M: -7.9%
YTD: +8.1%
1Y: +14.1%
3Y: +93.7%
5Y: +67.5%
$216.52
+2.00 (+0.93%)
Weekly Expected Move ±3.0%
$204
$211
$217
$224
$230
Key Statistics
AUM$38M
Holdings29
Top 10 Wt44.8%
Volume0
Avg Volume0
Beta1.74
Portfolio Fundamentals
P/E11.0
P/B2.6
Div Yield1.98%
ROE25.6%
% Profitable64%
Inception2004-08-31
Sector Allocation
Financial Services
22.1%
Technology
12.2%
Industrials
11.4%
Healthcare
10.7%
Consumer Cyclical
9.8%
Other
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS.SW | 9.17% | $3.3M | 3,880 |
| 2 | Caterpillar Inc | CATR.PA | 7.68% | $2.7M | 3,880 |
| 3 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | 4.17% | $1.5M | 1,492,115 |
| 4 | Microsoft Corp. | 4338.HK | 4.01% | $1.4M | 3,880 |
| 5 | Amgen Inc. | 4332.HK | 3.81% | $1.4M | 3,880 |
| 6 | Home Depot Inc. | HD.SW | 3.56% | $1.3M | 3,880 |
| 7 | The Sherwin-Williams Company | 0L5V.L | 3.47% | $1.2M | 3,880 |
| 8 | McDonald's Corp. | MDO.DE | 3.37% | $1.2M | 3,880 |
| 9 | American Express Company | 0R3C.L | 3.28% | $1.2M | 3,880 |
| 10 | Visa Inc | 3V64.DE | 3.27% | $1.2M | 3,880 |