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RYMEX

ETF
RYMEX · UNKNOWN · 2 holdings
€ 205,07
▼ € 15,52 (-7,04%)
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 RYMEX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 220,59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
629,54

Performance

Moderate (43,9%) ↘ Weakening
1W
▼ -0,44%
1M
▲ 8,87%
3M
▲ 36,29%
6M
▲ 32,95%
YTD
▲ 36,19%
1Y
▲ 47,45%
3Y
▲ 38,41%

Negative 1W (-0.44%) despite positive 1M (+8.87%) — recent pullback

Price History

Concentration Risk

35,48% Balanced
Diversified Concentrated

The top 10 holdings represent 35,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

35,48% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
17,92%
GFSBX Guggenheim Partners Investment Management LLC
17,56%
Other positions
64,52%

All Holdings (2)

Top 10: 35,48% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 17,92% 81.258 815.018,19
2 GFSBX Guggenheim Partners Investment Management LLC 17,56% 32.137 798.934,4
Showing top 10 of 2 holdings · Listed: 35,48% · 64,52% in other positions