Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.55
+0.22 (0.47%)
May 7, 2025, 10:42 AM EDT
-10.24% (1Y)
| Fund Assets | 6.78M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.57% |
| Dividend Growth | 586.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 46.33 |
| YTD Return | -15.32% |
| 1-Year Return | -7.01% |
| 5-Year Return | 48.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1975 |
| Inception Date | Nov 1, 2000 |
About RYMKX
The Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX) seeks to provide investment results that correlate to the 150% performance of Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the total market capitalization and capitalizations ranging from $50.5 million to $6.7 billion.
Fund Family Rydex H Class
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYMKX
Share Class Class H
Index Russell 2000 TR
Performance
RYMKX had a total return of -7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
51.16% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities LLC | n/a | 18.32% |
| BofA Securities, Inc. | n/a | 14.40% |
| Guggenheim Partners Investment Management LLC - Guggenheim Strategy Fund II | GFSBX | 8.08% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.12% |
| U.S. Treasury Bills | B 0 03.13.25 | 1.26% |
| U.S. Treasury Bills | B 0 01.16.25 | 0.98% |
| FTAI Aviation Ltd. | FTAI | 0.29% |
| Sprouts Farmers Market, Inc. | SFM | 0.25% |
| Insmed Incorporated | INSM | 0.23% |
| First American Government Obligations Fund | FGXXX | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.72962 | Dec 12, 2024 |
| Dec 12, 2023 | $0.10634 | Dec 12, 2023 |
| Dec 9, 2021 | $36.6067 | Dec 9, 2021 |
| Dec 10, 2020 | $0.24746 | Dec 10, 2020 |
| Nov 17, 2016 | $5.33622 | Nov 17, 2016 |
| Nov 19, 2015 | $3.81378 | Nov 19, 2015 |