Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX)
| Fund Assets | 1.35M |
| Expense Ratio | 1.83% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 5.34% |
| Dividend Growth | 29.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 54.08 |
| YTD Return | -2.44% |
| 1-Year Return | -14.13% |
| 5-Year Return | 30.92% |
| 52-Week Low | 55.27 |
| 52-Week High | 67.22 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 25, 2005 |
About RYSDX
Rydex Strengthening Dollar 2x Strategy Fund Class A is a specialized mutual fund designed to deliver twice the daily performance of the U.S. Dollar Index, before fees and expenses. The fund aims to provide investors with magnified exposure to movements in the value of the U.S. dollar relative to a basket of foreign currencies. It accomplishes this by primarily investing in derivative instruments such as futures contracts and swaps tied to the U.S. Dollar Index, as well as holding positions in cash equivalents and U.S. Treasury securities. This leveraged strategy makes the fund particularly suited for those seeking to capitalize on short-term trends in dollar strength, as returns are reset daily and compounding can have pronounced effects over longer periods. Rydex Strengthening Dollar 2x Strategy Fund Class A plays a unique role in the market, serving as a tactical tool for investors and institutions looking to hedge currency risk or take directional bets on the U.S. dollar’s performance within global currency markets.
Performance
RYSDX had a total return of -14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 53.90% |
| Bofa Securities, Inc. | n/a | 38.78% |
| Cash | n/a | 6.03% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 1.63% |
| U.S. Dollar Index | n/a | 0.15% |
| US Dollar Index Future Dec 25 | n/a | 0.03% |
| Other Assets & Liabilities | n/a | -0.52% |
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 |