Rydex Inverse NASDAQ-100 Strategy Fund Investor (RYAIX)
122.56
-0.65
(-0.53%)
USD |
Sep 22 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 14.91M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.266M | -18.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the performance of a specific benchmark. The Fund's current benchmark is the inverse of the performance of the NASDAQ 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-179.06M
Peer Group Low
70.99M
Peer Group High
1 Year
% Rank:
87
-5.266M
-522.53M
Peer Group Low
2.292B
Peer Group High
3 Months
% Rank:
87
-221.79M
Peer Group Low
1.013B
Peer Group High
3 Years
% Rank:
80
-1.632B
Peer Group Low
4.677B
Peer Group High
6 Months
% Rank:
96
-76.98M
Peer Group Low
2.105B
Peer Group High
5 Years
% Rank:
34
-814.52M
Peer Group Low
9.237B
Peer Group High
YTD
% Rank:
96
-201.46M
Peer Group Low
2.040B
Peer Group High
10 Years
% Rank:
81
-1.921B
Peer Group Low
13.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 51.95% |
| Stock | 0.00% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP MORGAN SECURITIES LLC REPO
|
29.94% | -- | -- |
|
GUGGENHEIM STRATEGY FUND II
|
14.45% | -- | -- |
|
BARCLAYS CAPITAL INC REPO
|
11.87% | -- | -- |
| Federal Home Loan Banks FHLB 09/03/2025 FIX USD Agency | 11.76% | -- | -- |
|
BOFA SECURITIES INC REPO
|
11.51% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 10.31% | 10.07 | 0.00% |
| United States of America USGB 0.0 09/18/2025 FIX USD Government | 9.39% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency | 4.70% | -- | -- |
| United States of America USGB 09/16/2025 FIX USD Government | 1.74% | 100.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the performance of a specific benchmark. The Fund's current benchmark is the inverse of the performance of the NASDAQ 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 6.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (8-31-25) | 4.35% |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.210 |
| Effective Maturity | 3.040 |
| Nominal Maturity | 3.041 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAIX", "name") |
| Broad Asset Class: =YCI("M:RYAIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |