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RYILX

ETF
RYILX · UNKNOWN · 2 holdings
€ 47,20
▼ € 0,49 (-1,03%)
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 RYILX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 47,69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1194,38

Performance

Low (8,8%) ↓ Deteriorating
1W
▼ -1,47%
1M
▼ -0,30%
3M
▲ 1,05%
6M
▲ 0,77%
YTD
▲ 1,16%
1Y
▼ -5,90%
3Y
▼ -5,46%

Losses deepening — 1W (-1.47%) worse than 1M (-0.3%)

Price History

Concentration Risk

48,88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

48,88% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
24,46%
GFSBX Guggenheim Partners Investment Management LLC
24,41%
Other positions
51,12%

All Holdings (2)

Top 10: 48,88% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 24,46% 16.720 168.368,14
2 GFSBX Guggenheim Partners Investment Management LLC 24,41% 6.753 168.012,67
Showing top 10 of 2 holdings · Listed: 48,88% · 51,12% in other positions