Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)

Fund Assets	38.43M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	4.79
Dividend Yield	3.49%
Dividend Growth	793.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	137.85
YTD Return	-15.29%
1-Year Return	-1.83%
5-Year Return	46.25%
52-Week Low	98.12
52-Week High	200.97
Beta (5Y)	n/a
Holdings	1967
Inception Date	May 31, 2006

About RYRSX

The Rydex Russell 2000 2x Strategy Fund Class H (RYRSX) seeks to provide investment results that match the 200% performance of the 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 Russell 3000 total capitalization and capitalizations ranging from $50.5 million to $6.7 billion.

• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRSX
• Share Class: H-class Shares
• Index: Russell 2000 TR

Performance

RYRSX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRUX	A-class Shares	1.86%
RYRLX	C-class Shares	2.60%

Top 10 Holdings

78.07% of assets

Name	Symbol	Weight
J.P. Morgan Securities LLC	n/a	39.56%
BofA Securities, Inc.	n/a	30.31%
U.S. Treasury Bills	WIB.0 06.12.25	3.02%
U.S. Treasury Bills	n/a	2.80%
First American Government Obligations Fund	FGXXX	0.76%
Vanguard Russell 2000 ETF	VTWO	0.57%
iShares Russell 2000 ETF	IWM	0.57%
Sprouts Farmers Market, Inc.	SFM	0.19%
Insmed Incorporated	INSM	0.16%
FTAI Aviation Ltd.	FTAI	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.79008	Dec 12, 2024
Dec 12, 2023	$0.53592	Dec 12, 2023
Dec 15, 2021	$4.13073	Dec 15, 2021
Dec 17, 2019	$0.43002	Dec 17, 2019
Dec 19, 2017	$3.75201	Dec 19, 2017
Dec 8, 2015	$8.27193	Dec 8, 2015