RYMSX
Guggenheim Multi-Hedge Strategies P
1W: +0.1%
1M: +1.1%
3M: +2.2%
YTD: +4.7%
1Y: -1.1%
3Y: -4.0%
5Y: -7.6%
$24.10
+0.02 (+0.08%)
Weekly Expected Move ±0.4%
$24
$24
$24
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Key Statistics
AUM$10M
Holdings262
Top 10 Wt12.9%
Volume0
Avg Volume0
Beta0.13
Portfolio Fundamentals
P/E-738.2
P/B3.5
Div Yield1.55%
ROE-4.0%
% Profitable14%
Inception2005-09-19
Sector Allocation
Other
52.5%
Technology
5.7%
Healthcare
4.2%
Communication Services
4.0%
Industrials
3.4%
Financial Services
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | — | 15.47% | $1.7M | 163,780 |
| 2 | Guggenheim Partners Investment Management LLC | — | 10.49% | $1.1M | 45,136 |
| 3 | Guggenheim Partners Investment Management LLC | — | 6.04% | $645,147 | 25,899 |
| 4 | TREASURY BILL | — | 4.68% | $499,711 | 500,000 |
| 5 | TREASURY BILL | — | 3.80% | $405,199 | 406,000 |
| 6 | BOFA SECURITIES, INC. | — | 3.67% | $392,126 | 392,126 |
| 7 | J.P. MORGAN SECURITIES LLC | — | 3.67% | $392,126 | 392,126 |
| 8 | Morgan Stanley Capital Services LLC | — | 2.90% | $309,857 | — |
| 9 | Frontier Communications Parent | FYBR | 2.11% | $225,146 | 5,914 |
| 10 | Chart Industries Inc | GTLS | 2.00% | $213,448 | 1,035 |