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RYIYX

ETF
RYIYX · UNKNOWN · 2 holdings
40,76 €
▼ 0,43 € (-1,04%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About RYIYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
41,19 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1194,38

Performance

Low (8,7%) ↓ Deteriorating
1W
▼ -1,48%
1M
▼ -0,34%
3M
▲ 0,87%
6M
▲ 0,40%
YTD
▲ 0,99%
1Y
▼ -6,59%
3Y
▼ -7,55%

Losses deepening — 1W (-1.48%) worse than 1M (-0.34%)

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