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

Fund Assets	55.34M
Expense Ratio	1.936%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	6.55
Dividend Yield	3.21%
Dividend Growth	36.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	200.95
YTD Return	14.13%
1-Year Return	14.02%
5-Year Return	-2.95%
52-Week Low	158.68
52-Week High	255.98
Beta (5Y)	2.76
Holdings	2012
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.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYRSX
• Share Class: H-class Shares
• Index: Russell 2000 TR

Performance

RYRSX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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	1.79%
RYRLX	C-class Shares	2.53%

Top 10 Holdings

70.41% of assets

Name	Symbol	Weight
United States Treasury Bills 3.59272%	B.0 07.02.26	20.51%
Triparty Rev Repo	n/a	9.71%
Triparty Rev Repo	n/a	9.71%
Federal Home Loan Banks 3.6405%	FHLBDN.0 07.01.14	5.47%
United States Treasury Bills 3.62614%	B.0 08.11.26	5.45%
Us Dollar	n/a	5.00%
United States Treasury Bills 3.67236%	B.0 08.18.26	4.08%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	4.07%
United States Treasury Bills 3.60833%	B.0 07.23.26	3.41%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.02%

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

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 16, 2026

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