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RYUHX

ETF
RYUHX · UNKNOWN · 2 holdings
$86.18
▼ $2.21 (-2.50%)
Day Range
—
52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About RYUHX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$88.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
610.98

Performance

Low (17.7%) ↓ Deteriorating
1W
▼ -3.55%
1M
▼ -0.36%
3M
▲ 1.25%
6M
▼ -4.58%
YTD
▲ 1.11%
1Y
▼ -26.54%
3Y
▼ -39.24%

Losses deepening — 1W (-3.55%) worse than 1M (-0.36%)

Price History

Concentration Risk

34.23% Balanced
Diversified Concentrated

The top 10 holdings represent 34.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

34.23% of fund
GFSBX Guggenheim Partners Investment Management LLC
20.66%
Guggenheim Partners Guggenheim Partners Investment Management LLC
13.57%
Other positions
65.77%

All Holdings (2)

Top 10: 34.23% of fund
# Ticker Name Weight Shares Market Value
1 GFSBX Guggenheim Partners Investment Management LLC 20.66% 262,625 6.53 M
2 Guggenheim Partners Guggenheim Partners Investment Management LLC 13.57% 426,990 4.29 M
Showing top 10 of 2 holdings · Listed: 34.23% · 65.77% in other positions