Rydex Strengthening Dollar 2x Strategy Fund Class H (RYSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.96

+0.31 (0.55%)

Aug 26, 2026, 4:00 PM EST

-0.65% (1Y)

Fund Assets	1.88M
Expense Ratio	1.83%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	3.03
Dividend Yield	5.37%
Dividend Growth	29.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	56.65
YTD Return	3.15%
1-Year Return	4.83%
5-Year Return	32.95%
52-Week Low	52.68
52-Week High	60.41
Beta (5Y)	-0.18
Holdings	8
Inception Date	May 25, 2005

About RYSBX

Rydex Strengthening Dollar 2x Strategy Fund Class H is an open-ended mutual fund that aims to deliver twice the daily performance of the U.S. Dollar Index before fees and expenses. Its primary purpose is to provide leveraged exposure to the U.S. dollar relative to a basket of major foreign currencies, including the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona, and Swiss Franc. The fund accomplishes this mandate through passive management, primarily utilizing derivatives such as index swaps, futures contracts, and options to replicate the targeted multiple of the index’s daily movements. This fund is designed for investors seeking amplified returns tied to short-term movements in the U.S. dollar, typically for purposes such as hedging or tactical portfolio positioning. Its strategy results in a non-diversified portfolio, reflecting concentrated exposure to currency risk. The Rydex Strengthening Dollar 2x Strategy Fund plays a specialized role in the market by enabling investors to express views on the strength of the U.S. dollar or to manage currency exposure within a broader portfolio context. Since its inception in 2005, the fund has served as a niche instrument for expressing leveraged currency positions in the mutual fund format.

Fund Family Rydex Funds

Category Trading--Miscellaneous

Stock Exchange NASDAQ

Ticker Symbol RYSBX

Share Class Class H

Index US Dollar Currency Index

Performance

RYSBX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSDX	Class A	1.83%
RYSJX	Class C	2.57%

Top Holdings

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	46.39%
Rtriparty Rev Repo	n/a	45.85%
Us Dollar	n/a	4.56%
Gs Cash Collateral Futures	n/a	2.62%
Dollar Index Jun26	n/a	0.79%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-03-18_mat_2026-06-17_flt_p Pay	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_C Swco	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_R	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.03456	Dec 16, 2025
Dec 12, 2024	$2.34027	Dec 12, 2024
Dec 12, 2023	$1.26516	Dec 12, 2023
Dec 10, 2020	$0.27957	Dec 10, 2020
Dec 11, 2019	$0.45196	Dec 11, 2019
Dec 1, 2015	$2.1682	Dec 1, 2015

Full Dividend History