Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)

Fund Assets	6.41M
Expense Ratio	1.679%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	0.75%
Dividend Growth	-27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	72.05
YTD Return	14.42%
1-Year Return	12.46%
5-Year Return	-3.70%
52-Week Low	57.05
52-Week High	84.47
Beta (5Y)	2.02
Holdings	1999
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.

• Fund Family: Rydex Funds
• 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAKX	Class A	1.71%
RYCMX	Class C	2.42%

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	7.34%
Triparty Rev Repo	n/a	7.34%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	5.71%
Us Dollar	n/a	5.23%
Guggenheim Ultra Short Income ETF	GCSH	5.05%
Gs Cash Collateral Futures	n/a	1.80%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.06%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.67%
E-mini Russell 2000 Index Future Sept 26	n/a	0.63%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	n/a	0.55%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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