Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)
| Fund Assets | 8.18M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.66% |
| Dividend Growth | -27.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 80.17 |
| YTD Return | 29.67% |
| 1-Year Return | 49.80% |
| 5-Year Return | 11.74% |
| 52-Week Low | 52.60 |
| 52-Week High | 83.04 |
| Beta (5Y) | 2.02 |
| Holdings | 1938 |
| Inception Date | Nov 1, 2000 |
About RYMKX
Rydex Russell 2000 1.5x Strategy Fund Class H is a leveraged mutual fund designed to deliver investment results that correspond to one and a half times (150%) the daily performance of the Russell 2000 Index, which comprises U.S. small-cap equities. The fund utilizes a variety of financial instruments to achieve its daily leveraged exposure, aiming to magnify the returns of the underlying small-cap benchmark on a short-term basis. This structure is intended for sophisticated market participants seeking amplified exposure to U.S. small-cap stocks, with returns resetting daily to maintain the leveraged target. The fund plays a specialized role in the market by offering an efficient means to tactically access leveraged small-cap equity performance, often for strategic or hedging purposes. Notable features include its team-managed approach, annual distribution frequency, and an emphasis on tracking the Russell 2000 Index. Investors should note that, while the fund can enhance daily index returns, its compounding effects may lead to divergent long-term results, especially in volatile markets.
Performance
RYMKX had a total return of 49.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
25.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Income ETF | GFSBX | 10.64% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.10% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 2.39% |
| Bloom Energy Corporation | BE | 0.67% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.47% |
| Coeur Mining, Inc. | CDE | 0.43% |
| Fabrinet | FN | 0.43% |
| Nextpower Inc. | NXT | 0.40% |
| EchoStar Corp. CL A | SATS | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52636 | Dec 16, 2025 |
| 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 |