Rydex Inverse Russell 2000® Strategy Fund Class H (RYSHX)
| Fund Assets | 2.17M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 8.11 |
| Dividend Yield | 5.94% |
| Dividend Growth | -36.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 134.72 |
| YTD Return | -0.23% |
| 1-Year Return | -2.75% |
| 5-Year Return | -44.39% |
| 52-Week Low | 129.12 |
| 52-Week High | 172.48 |
| Beta (5Y) | -1.07 |
| Holdings | 11 |
| Inception Date | Feb 20, 2004 |
About RYSHX
Rydex Inverse Russell 2000 Strategy Fund Class H is a mutual fund designed to deliver the inverse of the daily performance of the Russell 2000 Index, before fees and expenses. Its primary purpose is to provide investors with a way to potentially benefit from declines in the small-cap equity segment represented by the Russell 2000. The fund achieves this inverse exposure by using a combination of derivatives, such as futures and options, as well as short sales. It is managed with a daily rebalancing approach, which means its inverse return objective applies specifically to daily index movements; over longer periods, the effects of compounding and market volatility may cause returns to diverge from the simple inverse of the index. As a non-diversified fund, Rydex Inverse Russell 2000 Strategy Fund Class H can allocate a greater portion of its assets to individual securities, increasing potential volatility compared to diversified funds. It is classified in the "Trading--Inverse Equity" category and is intended for investors who actively monitor their portfolios and have a thorough understanding of inverse strategies and their associated risks. The fund typically appeals to those seeking hedging tools or tactical exposure during market downturns in U.S. small-cap stocks.
Performance
RYSHX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.48%.
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 29.22% |
| Guggenheim Strategy II | n/a | 29.09% |
| J.P. Morgan Securities Llc | n/a | 17.78% |
| Bofa Securities, Inc. | n/a | 13.63% |
| United States Treasury Bills 4.2% | B.0 06.12.25 | 6.49% |
| Russell 2000 Index | n/a | 2.09% |
| Russell 2000 Index | n/a | 0.77% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 0.46% |
| Russell 2000 Index | n/a | 0.33% |
| Cash | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.10942 | Dec 12, 2024 |
| Dec 12, 2023 | $12.86657 | Dec 12, 2023 |
| Dec 9, 2020 | $0.14016 | Dec 9, 2020 |
| Dec 10, 2019 | $2.10515 | Dec 10, 2019 |
| Dec 4, 2008 | $17.5545 | Dec 4, 2008 |
| Dec 6, 2007 | $63.22951 | Dec 6, 2007 |