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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.91
-2.89 (-2.39%)
Jul 17, 2025, 4:00 PM EDT
-18.46%
Fund Assets7.10M
Expense Ratio1.79%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)5.93
Dividend Yield4.58%
Dividend Growth29.96%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close120.80
YTD Return-6.63%
1-Year Return-12.69%
5-Year Return-76.72%
52-Week Low113.00
52-Week High200.74
Beta (5Y)n/a
Holdings12
Inception DateMay 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 -12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIRXH-class Shares1.82%
RYIZXC-class Shares2.53%

Top 10 Holdings

99.88% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a32.84%
United States Treasury Bills 4.2%B.0 06.12.2518.99%
Federal Home Loan Banks 4.335%FHLB.F 06.11.25 000214.08%
Bofa Securities, Inc.n/a12.63%
Barclays Capital, Inc.n/a12.57%
Other Assets & Liabilitiesn/a5.52%
Cashn/a1.55%
Russell 2000 Indexn/a1.11%
United States Treasury Bills 4.08%B.0 06.17.250.35%
Russell 2000 Indexn/a0.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$5.92576Dec 12, 2024
Dec 12, 2023$4.55968Dec 12, 2023
Dec 17, 2019$3.48483Dec 17, 2019
Dec 8, 2008$1,346.024Dec 8, 2008
Dec 7, 2007$94.512Dec 7, 2007
Dec 12, 2006$45.600Dec 12, 2006
Full Dividend History