Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)

Fund Assets	10.19M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	4.56%
Dividend Growth	29.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	6.01
YTD Return	-4.20%
1-Year Return	-28.04%
5-Year Return	-81.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	May 31, 2006

About RYIUX

The Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX) seeks to provide investment results that match the performance of a specific benchmark on a daily basis. RYIUX's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYIUX
• Share Class: A-class Shares
• Index: Russell 2000 TR

Performance

RYIUX had a total return of -28.04% in the past year. Since the fund's inception, the average annual return has been -27.66%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIRX	H-class Shares	1.82%
RYIZX	C-class Shares	2.53%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	47.96%
Bofa Securities, Inc.	n/a	37.70%
United States Treasury Bills 4.23%	B 0 03.13.25	9.52%
United States Treasury Bills 4.21%	B 0 01.16.25	2.04%
Russell 2000 Index	n/a	2.01%
E-mini Russell 2000 Index Future Mar 25	n/a	0.50%
Other Assets & Liabilities	n/a	0.24%
Russell 2000 Index	n/a	0.03%
Russell 2000 Index	n/a	0.01%
Cash	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.29629	Dec 12, 2024
Dec 12, 2023	$0.22798	Dec 12, 2023
Dec 17, 2019	$0.17424	Dec 17, 2019