RYWYX — Inverse Emerging Markets 2x Strategy Fund
Data updated: 2026-06-15
RYWYX — Inverse Emerging Markets 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $261.16K AUM · 1.75% expense ratio · -42.2% 1-yr return. From SEC regulatory filings.
RYWYX Fund Overview
RYWYX — Inverse Emerging Markets 2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Inverse / Short
- Assets under management: $261.16K
- 1-year return: -42.2%
- Ticker: RYWYX
- SEC CIK: 0000899148
- SEC series ID: S000018292
- Share class ID: C000050427
RYWYX Holdings
Top 4 holdings of Inverse Emerging Markets 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 22.96% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.87% |
| Dreyfus Treasury Obligations Cash Management | 5.41% |
| Bnp Paribas | 0.55% |
RYWYX Portfolio Allocation
Asset-class allocation of Inverse Emerging Markets 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.2% |
RYWYX Performance
Total returns for RYWYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | -42.2% |
| 3 years (annualised) | -30.0% |
| 5 years (annualised) | -18.1% |
RYWYX Risk Information
Risk metrics for RYWYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.7%
RYWYX Costs and Fees
RYWYX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.83%
- Portfolio turnover: 0%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
RYWYX Cashflows
Over the 12 months to 2026-03, Inverse Emerging Markets 2x Strategy Fund had net inflows of $134.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $168.31K |
| 2026-02 | −$241.63K |
| 2026-01 | $78.61K |
| 2025-12 | −$288.09K |
| 2025-11 | −$401.15K |
| 2025-10 | $778.39K |
RYWYX Debt Constituents
No individual debt constituents are reported in Inverse Emerging Markets 2x Strategy Fund's latest SEC N-PORT filing.
RYWYX Prospectus and SEC Filings
Official Inverse Emerging Markets 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.