Russell 2000 2x Strategy Fund IWM Holdings History
Number of Shares
1,164.00
Current Holdings Value*
$232,210.00
% of Portfolio
1.85%
Total Estimate Gain
$-154,785.04
% of Total Estimate Gain
-8.52%
Russell 2000 2x Strategy Fund's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, RYDEX DYNAMIC FUNDS held 1,164.00 shares of iShares Russell 2000 ETF(IWM), totaling $232,210.00. This investment constitutes 1.85% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $203.09 for 6,908.00 shares. Based on historical transaction data and IWM's current price of $222.33, Russell 2000 2x Strategy Fund's estimated gain on his IWM holdings is $-154,785.04, reflecting a -8.52% gain to date.
Russell 2000 2x Strategy Fund IWM ($222.33) Holding Chart
Russell 2000 2x Strategy Fund IWM ($222.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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