Rydex Dow 2x Strategy Fund (RYCYX) Research

The fund's core investment strategy involves acquiring equity shares of companies whose market capitalization typically falls within the range of its benchmark index, along with employing various derivative instruments. A substantial portion, at least 80% of its net assets (including any capital obtained through borrowing for investment purposes), will be allocated to financial instruments designed to replicate the economic performance of the securities comprising the underlying index. This fund operates with a concentrated portfolio, rather than a broadly diversified one.

Market snapshot

Symbol
RYCYX
Price
$181.59
Day change
+0.20%
Market cap
$41.8M
52-week range
131.02-184.88
Sector
Financial Services
Industry
Asset Management - Leveraged

Peer companies

  • Aberdeen Realty Income and Growth Fund - Class A (AIAGX)
  • ProFunds UltraSector Oil & Gas Fund (ENPSX)
  • Fidelity U.S. Low Volatility Equity Fund (FULVX)
  • Monongahela All Cap Value Fund (MCMVX)
  • PIMCO Climate Bond Fund (PCEIX)
  • Rydex Consumer Products Fund (RYCPX)
  • NAA Opportunity Fund Class A (SAOAX)
  • Villere Equity Fund (VLEQX)

Open Rydex Dow 2x Strategy Fund (RYCYX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.