Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX)

Fund Assets	1.59M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	3.03
Dividend Yield	5.01%
Dividend Growth	29.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.87
YTD Return	10.82%
1-Year Return	9.50%
5-Year Return	40.21%
52-Week Low	52.90
52-Week High	61.50
Beta (5Y)	-0.18
Holdings	9
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.

• Fund Family: Rydex Funds
• Category: Trading--Miscellaneous
• Stock Exchange: Nasdaq
• Ticker Symbol: RYSDX
• Share Class: Class A
• Index: US Dollar Currency Index

Performance

RYSDX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSBX	Class H	1.83%
RYSJX	Class C	2.57%

Top Holdings

Name	Symbol	Weight
Triparty Rev Repo	n/a	46.12%
Triparty Rev Repo	n/a	46.12%
Us Dollar	n/a	3.93%
Gs Cash Collateral Futures	n/a	2.59%
Dollar Index Sep26	n/a	0.88%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	n/a	0.37%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_c Swco	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_p 0.00	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	n/a	-0.01%

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

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 17, 2026

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