Inverse Russell 2000 Strategy Fund-Variable Annuity (n/a)
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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Security Investors, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$321k
$321k
Total Liabilities
$2.82k
$2.82k
Net Assets
$318k
$318k
Month 1 NAV Shares Sold
$229k
$229k
Month 1 NAV Shares Reinvested
$25.6k
$25.6k
Month 1 NAV Shares Redeemed
$325k
$325k
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Taken From Prospectus On: May 1, 2025
Expense Ratio: 1. 89 %
Fund Objective:
The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Fund’s current benchmark is the inverse (opposite) of the performance of the Russell 2000® Index (the “underlying index”). The Fund does not seek to achieve its investment objective over a period of time greater than one day.
Investment Strategy:
The Fund employs a strategy of engaging in short sales of securities included in the underlying index and investing in derivative instruments, such as equity index swaps, swaps on ETFs, futures contracts, and options. The Advisor rebalances the Fund's positions daily to maintain exposure opposite to that of the underlying index. The Fund's derivatives investments serve as a substitute for directly selling short the securities included in the underlying index and produce inverse exposure to it. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment.
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