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RYURX

ETF
RYURX · UNKNOWN · 2 holdings
96,42 €
▼ 2,47 € (-2,50%)
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 RYURX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
98,89 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
610,98

Performance

Low (17,7%) ↓ Deteriorating
1W
▼ -3,54%
1M
▼ -0,33%
3M
▲ 1,31%
6M
▼ -4,02%
YTD
▲ 1,18%
1Y
▼ -26,04%
3Y
▼ -37,96%

Losses deepening — 1W (-3.54%) worse than 1M (-0.33%)

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