Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)

Fund Assets	6.78M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	1.47%
Dividend Growth	586.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	46.40
YTD Return	-15.30%
1-Year Return	-5.31%
5-Year Return	47.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.59
Holdings	1975
Inception Date	Mar 31, 2004

About RYAKX

The Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX) seeks to provide investment results that correlate to the 150% performance of Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the total market capitalization and capitalizations ranging from $50.5 million to $6.7 billion.

• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAKX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

RYAKX had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYMKX	Class H	1.71%
RYCMX	Class C	2.42%

Top 10 Holdings

51.16% of assets

Name	Symbol	Weight
J.P. Morgan Securities LLC	n/a	18.32%
BofA Securities, Inc.	n/a	14.40%
Guggenheim Partners Investment Management LLC - Guggenheim Strategy Fund II	GFSBX	8.08%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	7.12%
U.S. Treasury Bills	B 0 03.13.25	1.26%
U.S. Treasury Bills	B 0 01.16.25	0.98%
FTAI Aviation Ltd.	FTAI	0.29%
Sprouts Farmers Market, Inc.	SFM	0.25%
Insmed Incorporated	INSM	0.23%
First American Government Obligations Fund	FGXXX	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.72962	Dec 12, 2024
Dec 12, 2023	$0.10634	Dec 12, 2023
Dec 9, 2021	$36.6067	Dec 9, 2021
Dec 10, 2020	$0.24746	Dec 10, 2020
Nov 17, 2016	$5.33622	Nov 17, 2016
Nov 19, 2015	$3.81378	Nov 19, 2015