Rydex Inverse Russell 2000 2x Strategy C (RYIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.36
+1.78 (2.06%)
Sep 12, 2025, 4:00 PM EDT
2.06%
Fund Assets6.41M
Expense Ratio2.53%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)5.93
Dividend Yield6.71%
Dividend Growth29.96%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close86.58
YTD Return-19.67%
1-Year Return-29.57%
5-Year Return-79.69%
52-Week Low86.58
52-Week High171.36
Beta (5Y)n/a
Holdings11
Inception DateMay 31, 2006

About RYIZX

The Rydex Inverse Russell 2000 2x Strategy Fund Class C is a mutual fund designed to deliver daily investment results that correspond to twice the inverse (−2x) of the daily performance of the Russell 2000 Index, before fees and expenses. This fund is structured to benefit when small-cap equities, as tracked by the Russell 2000, decline in value. It pursues its strategy primarily by employing short sales of index components and investing in derivatives that achieve the desired inverse exposure. Typical investors use this fund for tactical, short-term positions to hedge or speculate on declines in the small-cap U.S. equity segment. The fund is non-diversified, meaning it can focus its holdings more narrowly, and its leveraged inverse mandate amplifies both potential gains and losses within a single trading day. Its investment approach and structure make it suited for experienced market participants seeking tools for sophisticated risk management or directional trading linked to small-cap equities.

Fund Family Rydex Funds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYIZX
Share Class C-class Shares
Index Russell 2000 TR

Performance

RYIZX had a total return of -29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIUXA-class Shares1.79%
RYIRXH-class Shares1.82%

Top 10 Holdings

104.78% of assets
NameSymbolWeight
J.P. Morgan Securities, Llcn/a44.37%
Bofa Securities, Inc.n/a17.18%
United States Treasury BillsB.0 09.18.2516.05%
Barclays Capital, Inc.n/a15.46%
United States Treasury Bills 4.13%B.0 08.12.258.53%
Russell 2000 Indexn/a1.57%
Russell 2000 Indexn/a0.70%
E-mini Russell 2000 Index Future Sept 25n/a0.68%
Russell 2000 Indexn/a0.23%
Cashn/a-0.00%
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