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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

73.25

-0.32 (-0.43%)

At close: Nov 6, 2026

Fund Assets	3.69M
Expense Ratio	1.696%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.47
Dividend Yield	4.73%
Dividend Growth	-41.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	73.57
YTD Return	-20.46%
1-Year Return	-21.95%
5-Year Return	-48.90%
52-Week Low	57.99
52-Week High	111.13
Beta (5Y)	-2.32
Holdings	19
Inception Date	May 31, 2006

About RYIUX

The Rydex Inverse Russell 2000 2x Strategy Fund Class A is a mutual fund designed to deliver twice the inverse, or opposite, of the daily performance of the Russell 2000 Index, before fees and expenses. This means that when the Russell 2000—a widely followed benchmark of small-cap U.S. equities—declines in value, this fund seeks to rise in value at approximately double that daily percentage drop, and vice versa. The fund achieves its objective through a combination of short sales of securities included in the index and the use of derivatives, maintaining at least 80% of its net assets in instruments that are expected to behave inversely to the index’s movements. Operating as a non-diversified fund, it can concentrate its holdings more than typical diversified mutual funds, which may amplify fluctuations in share value. The fund is primarily used for tactical trading or hedging against anticipated declines in small-cap equities, rather than for long-term investment. It is actively managed and subject to heightened risks from leverage, daily rebalancing, and market volatility, making it a specialized tool for sophisticated investors seeking inverse exposure to the small-cap segment of the U.S. equity market.

Fund Family Rydex Funds

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 -21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.19%.

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	1.78%
RYIZX	C-class Shares	2.45%

Top 10 Holdings

108.73% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	36.12%
Triparty Rev Repo	n/a	27.35%
Triparty Rev Repo	n/a	22.26%
Federal Home Loan Banks 3.86488%	FHLBDN.0 10.28.14	10.99%
Federal Home Loan Banks 3.86239%	FHLBDN.0 10.22.18	8.25%
Gs Cash Collateral Futures	n/a	2.56%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.20%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	n/a	0.00%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	n/a	0.00%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-09-24_mat_2026	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.46739	Dec 16, 2025
Dec 12, 2024	$5.92576	Dec 12, 2024
Dec 12, 2023	$4.55968	Dec 12, 2023
Dec 17, 2019	$3.48483	Dec 17, 2019
Dec 8, 2008	$1,346.024	Dec 8, 2008
Dec 7, 2007	$94.512	Dec 7, 2007

Full Dividend History