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RYJUX

ETF
RYJUX · UNKNOWN · 2 holdings
195,64 €
▲ 0,54 € (0,28%)
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 RYJUX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
195,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
883,68

Performance

Low (10,8%) ↘ Weakening
1W
▼ -0,33%
1M
▲ 2,62%
3M
▲ 0,32%
6M
▼ -1,02%
YTD
▲ 0,94%
1Y
▲ 1,35%
3Y
▲ 17,47%

Negative 1W (-0.33%) despite positive 1M (+2.62%) — recent pullback

Price History

Concentration Risk

42,03% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

42,03% of fund
GFSBX Guggenheim Partners Investment Management LLC
21,46%
Guggenheim Partners Guggenheim Partners Investment Management LLC
20,57%
Other positions
57,97%

All Holdings (2)

Top 10: 42,03% of fund
# Ticker Name Weight Shares Market Value
1 GFSBX Guggenheim Partners Investment Management LLC 21,46% 137 556 3,42 M
2 Guggenheim Partners Guggenheim Partners Investment Management LLC 20,57% 326 794 3,28 M
Showing top 10 of 2 holdings · Listed: 42,03% · 57,97% in other positions