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RYGBX

ETF
RYGBX · UNKNOWN · 2 holdings
€ 100,64
▲ € 0,34 (0,34%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About RYGBX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 100,30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
25,56

Performance

Low (13,1%) ↗ Recovering
1W
▲ 0,44%
1M
▼ -3,37%
3M
▼ -0,59%
6M
▼ -3,75%
YTD
▼ -1,40%
1Y
▼ -5,79%
3Y
▼ -62,79%

Positive 1W (+0.44%) after negative 1M (-3.37%) — trend may be reversing

Price History

Concentration Risk

7,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7,15% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
3,62%
GFSBX Guggenheim Partners Investment Management LLC
3,53%
Other positions
92,85%

All Holdings (2)

Top 10: 7,15% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 3,62% 51.284 516.434,16
2 GFSBX Guggenheim Partners Investment Management LLC 3,53% 20.287 504.751,46
Showing top 10 of 2 holdings · Listed: 7,15% · 92,85% in other positions