Rydex Russell 2000 2x Strategy Fund Class A (RYRUX)
| Fund Assets | 69.62M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 2.70% |
| Dividend Growth | 36.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 242.32 |
| YTD Return | 39.39% |
| 1-Year Return | 66.41% |
| 5-Year Return | 16.89% |
| 52-Week Low | 145.07 |
| 52-Week High | 253.99 |
| Beta (5Y) | 2.76 |
| Holdings | 1948 |
| Inception Date | May 31, 2006 |
About RYRUX
The Rydex Russell 2000 2x Strategy Fund Class A is a leveraged mutual fund designed to deliver investment returns that correspond to 200% of the daily performance of the Russell 2000 Index, before fees and expenses. Its primary function is to provide amplified exposure to the small-cap segment of the U.S. equity market, making it distinct among traditional mutual funds. The fund utilizes financial instruments and active trading strategies to achieve its leveraged objective, and rebalances on a daily basis to maintain this targeted multiplier. Managed by Security Investors, LLC, the fund typically invests in a portfolio of small-cap stocks that mirror the composition of the Russell 2000 Index, encompassing a wide cross-section of sectors within the U.S. economy. Its design makes it sensitive to market volatility and compounding effects, especially over periods longer than a single day. As a non-diversified fund with annual distribution frequency, it plays a specialized role for investors seeking tactical, short-term exposure to the dynamics of the small-cap equity market in the United States.
Performance
RYRUX had a total return of 66.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
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 |