Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)
| Fund Assets | 1.33M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 7.50 |
| Dividend Yield | 7.70% |
| Dividend Growth | -7.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 98.19 |
| YTD Return | -15.72% |
| 1-Year Return | -24.02% |
| 5-Year Return | -26.41% |
| 52-Week Low | 95.92 |
| 52-Week High | 141.15 |
| Beta (5Y) | -1.06 |
| Holdings | 9 |
| 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 -24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.08%.
Top Holdings
54.59% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 10.23% |
| GOLDMAN SACHS & CO. LLC - TRS RUSSELL 2000 INDEX | n/a | 10.08% |
| BARCLAYS BANK PLC - TRS RUSSELL 2000 INDEX | n/a | 9.44% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 9.30% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.55% |
| Guggenheim Ultra Short Income ETF | GFSBX | 7.45% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.44% |
| BNP PARIBAS - TRS RUSSELL 2000 INDEX | n/a | 0.14% |
| CHICAGO MERCANTILE EXCHANGE INC. - E-mini Russell 2000 Index Futures, Jun-2026,ETH | RTYM6 | -0.05% |
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 |