Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
| Fund Assets | 7.78M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.81% |
| Dividend Growth | -27.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 65.26 |
| YTD Return | -0.36% |
| 1-Year Return | 30.90% |
| 5-Year Return | -20.27% |
| 52-Week Low | 39.26 |
| 52-Week High | 72.52 |
| Beta (5Y) | 1.54 |
| Holdings | 1980 |
| Inception Date | Mar 31, 2004 |
About RYAKX
The Rydex Russell 2000 1.5x Strategy Fund Class A is a leveraged mutual fund designed to amplify the daily performance of the Russell 2000 Index, a widely followed benchmark for U.S. small-cap equities. The fund aims to deliver 150% of the daily returns of the underlying index before fees and expenses, making it a tool for investors seeking magnified exposure to small-cap stocks on a short-term basis. By employing financial derivatives and other instruments, the fund targets this multiple, resetting its leverage daily to maintain the intended correlation. Its portfolio typically includes a diversified mix of U.S. small-cap stocks, along with cash equivalents and positions in short-term securities. This unique strategy provides tactical traders and sophisticated market participants with a means to capitalize on short-term market movements in the small-cap segment. Due to its leveraged nature, the fund carries higher volatility and is generally used for tactical portfolio strategies rather than long-term investment.
Performance
RYAKX had a total return of 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Strategy II | GFSBX | 9.54% |
| J.P. Morgan Securities LLC | n/a | 7.41% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 6.34% |
| BofA Securities, Inc. | n/a | 5.33% |
| U.S. Treasury Bills | B.0 12.18.25 | 0.74% |
| Credo Technology Group Holding Ltd | CRDO | 0.45% |
| Bloom Energy Corporation | BE | 0.38% |
| IonQ, Inc. | IONQ | 0.35% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.32% |
| Fabrinet | FN | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52636 | Dec 16, 2025 |
| 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 |