Rydex Russell 2000 2x Strategy Fund Class H (RYRSX)
| Fund Assets | 69.62M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 2.69% |
| Dividend Growth | 36.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 239.49 |
| YTD Return | 35.45% |
| 1-Year Return | 63.70% |
| 5-Year Return | 12.99% |
| 52-Week Low | 143.58 |
| 52-Week High | 251.03 |
| Beta (5Y) | 2.76 |
| Holdings | 1948 |
| Inception Date | May 31, 2006 |
About RYRSX
The Rydex Russell 2000 2x Strategy Mutual Fund is a leveraged investment vehicle designed to provide daily returns that correspond to twice the performance of the Russell 2000 Index before fees and expenses. This index represents a broad group of small-cap U.S. equities, making it a key barometer for the health and dynamism of American smaller companies. The fund’s 2x daily leverage allows investors to potentially amplify exposure to the volatility and growth potential inherent in the Russell 2000 Index. Managed by a team and available in multiple share classes, the Rydex Russell 2000 2x Strategy carries a net expense ratio of 1.85% for its H Class shares and distributes dividends annually, reflecting the underlying index’s payout practices. By providing leveraged access to small-cap segments, this mutual fund serves as a tool for investors seeking magnified daily exposure to an important sector of the U.S. equity market, while acknowledging the risks that come with such leverage.
Performance
RYRSX had a total return of 63.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
59.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 04/02/26 | B.0 04.02.26 | 14.75% |
| United States Treasury Bills - B 0 04/14/26 | B.0 04.14.26 | 9.21% |
| Federal Home Loan Banks - FHLBDN 0 04/23/26 | FHLBDN.0 04.23.26 | 9.20% |
| United States Treasury Bills - B 0 06/18/26 | B.0 06.18.26 | 9.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 5.25% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.60% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 3.67% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.81% |
| Vanguard Russell 2000 ETF | VTWO | 0.53% |
| iShares Russell 2000 ETF | IWM | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.55131 | Dec 16, 2025 |
| 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 |