Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)

Fund Assets	719.48K
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	7.50
Dividend Yield	7.23%
Dividend Growth	-7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	103.70
YTD Return	-10.99%
1-Year Return	-12.42%
5-Year Return	-20.32%
52-Week Low	94.97
52-Week High	133.43
Beta (5Y)	-1.07
Holdings	19
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.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSHX
• Share Class: Class H
• Index: Russell 2000 TR

Performance

RYSHX had a total return of -12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAFX	Class A	1.70%
RYCQX	Class C	2.46%

Top 10 Holdings

103.99% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	30.65%
Triparty Rev Repo	n/a	30.65%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	26.56%
Us Dollar	n/a	7.86%
Guggenheim Ultra Short Income ETF	GCSH	5.57%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.55%
Gs Cash Collateral Futures	n/a	0.82%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	n/a	0.22%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.12%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.49777	Dec 16, 2025
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

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:

Sep 30, 2026

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