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RYMZX

ETF
RYMZX · UNKNOWN · 3 holdings
18,21 €
▲ 0,08 € (0,44%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
603,61

Performance

Low (13,1%) ↘ Decelerating
1W
▲ 0,55%
1M
▲ 1,90%
3M
▲ 7,12%
6M
▲ 5,14%
YTD
▲ 7,88%
1Y
▲ 18,64%
3Y
▲ 4,90%

1M return (+1.9%) is stronger than 1W (+0.55%) — gains are slowing

Price History

Concentration Risk

41,03% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

41,03% of fund
GFSCX Guggenheim Partners Investment Management LLC
18,83%
GFSBX Guggenheim Partners Investment Management LLC
12,25%
Guggenheim Partners Guggenheim Partners Investment Management LLC
9,94%
Other positions
58,97%

All Holdings (3)

Top 10: 41,03% of fund
# Ticker Name Weight Shares Market Value
1 GFSCX Guggenheim Partners Investment Management LLC 18,83% 193 266 4,82 M
2 GFSBX Guggenheim Partners Investment Management LLC 12,25% 126 104 3,13 M
3 Guggenheim Partners Guggenheim Partners Investment Management LLC 9,94% 253 625 2,54 M
Showing top 10 of 3 holdings · Listed: 41,03% · 58,97% in other positions