Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)
113.57
+2.30
(+2.07%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 19.99M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.766M | -20.48% | 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:
16
-97.42M
Peer Group Low
413.39M
Peer Group High
1 Year
% Rank:
31
6.766M
-151.36M
Peer Group Low
2.802B
Peer Group High
3 Months
% Rank:
20
-116.53M
Peer Group Low
828.75M
Peer Group High
3 Years
% Rank:
88
-1.015B
Peer Group Low
8.012B
Peer Group High
6 Months
% Rank:
91
-559.62M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
28
-682.17M
Peer Group Low
10.30B
Peer Group High
YTD
% Rank:
36
-181.99M
Peer Group Low
3.048B
Peer Group High
10 Years
% Rank:
31
-1.573B
Peer Group Low
14.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.18% |
| Stock | 0.00% |
| Bond | 17.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.59% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP Morgan Securities LLC Repo
|
40.18% | -- | -- |
|
Bofa Securities Inc Repo
|
28.91% | -- | -- |
| United States of America USGB 0.0 12/18/2025 FIX USD Government | 9.42% | 99.54 | 0.01% |
|
Guggenheim Strategy Fund II
|
8.34% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 5.96% | 10.07 | -0.10% |
|
USD Cash
|
5.10% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency | 2.71% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Other Assets and Liabilities
|
-0.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| 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 (11-3-25) | 7.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAPX", "name") |
| Broad Asset Class: =YCI("M:RYAPX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |