Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
| Fund Assets | 7.36M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.65% |
| Dividend Growth | -27.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 80.71 |
| YTD Return | 29.67% |
| 1-Year Return | 49.82% |
| 5-Year Return | 11.91% |
| 52-Week Low | 52.95 |
| 52-Week High | 83.60 |
| Beta (5Y) | 1.56 |
| Holdings | 1938 |
| 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 49.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
25.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Income ETF | GFSBX | 10.64% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.10% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 2.39% |
| Bloom Energy Corporation | BE | 0.67% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.47% |
| Coeur Mining, Inc. | CDE | 0.43% |
| Fabrinet | FN | 0.43% |
| Nextpower Inc. | NXT | 0.40% |
| EchoStar Corp. CL A | SATS | 0.36% |
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 |