Rydex Japan 2x Strategy H (RYJHX)
| Fund Assets | 1.84M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 1.54% |
| Dividend (ttm) | 5.58 |
| Dividend Yield | 3.11% |
| Dividend Growth | -25.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 186.15 |
| YTD Return | 51.25% |
| 1-Year Return | 28.42% |
| 5-Year Return | 41.61% |
| 52-Week Low | 93.27 |
| 52-Week High | 196.04 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 22, 2008 |
About RYJHX
Rydex Japan 2x Strategy Fund Class H is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the Nikkei 225 Stock Average, before fees and expenses. By employing financial leverage and derivative instruments, the fund aims to magnify the daily returns of this prominent Japanese equity index, which tracks many of the largest and most influential companies in Japan. This approach makes the fund particularly notable within the trading—leveraged equity category, offering investors amplified exposure to the Japanese stock market. The fund is team-managed and follows a disciplined strategy of daily rebalancing to maintain its 2x leverage target. As such, it is primarily suited for sophisticated investors seeking tactical, short-term exposure to Japanese equities and is not intended as a buy-and-hold vehicle due to potential compounding effects over longer periods. The fund’s structure allows market participants to pursue specific trading strategies, such as hedging or amplifying their views on Japanese equities, and plays a specialized role within the larger landscape of leveraged and index-based investment products.
Performance
RYJHX had a total return of 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.94% | B.0 07.08.25 | 42.47% |
| J.P. Morgan Securities Llc | n/a | 28.80% |
| Barclays Capital, Inc. | n/a | 12.43% |
| Bofa Securities, Inc. | n/a | 12.00% |
| Nikkei/USD Future Sept 25 | n/a | 7.85% |
| Cash | n/a | 4.77% |
| Micro Nikkei Stock Average Futures Contracts | n/a | 0.87% |
| Japanese Yen Future Sept 25 | n/a | 0.44% |
| Other Assets & Liabilities | n/a | -9.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.58122 | Dec 12, 2024 |
| Dec 12, 2023 | $7.4553 | Dec 12, 2023 |
| Dec 10, 2020 | $1.05886 | Dec 10, 2020 |
| Dec 11, 2019 | $1.24339 | Dec 11, 2019 |
| Dec 12, 2018 | $0.50977 | Dec 12, 2018 |
| Dec 14, 2017 | $4.43632 | Dec 14, 2017 |