Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)
| Fund Assets | 1.35M |
| Expense Ratio | 2.57% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 6.75% |
| Dividend Growth | 29.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 44.95 |
| YTD Return | -2.54% |
| 1-Year Return | -14.58% |
| 5-Year Return | 26.76% |
| 52-Week Low | 43.86 |
| 52-Week High | 53.47 |
| Beta (5Y) | -0.37 |
| Holdings | 7 |
| Inception Date | May 25, 2005 |
About RYSJX
Rydex Strengthening Dollar 2x Strategy Fund Class C is a currency-focused mutual fund designed to deliver leveraged exposure to the U.S. dollar. Its primary objective is to provide investment results that correspond to 200% of the daily performance of the U.S. Dollar Index®, before fees and expenses. The fund achieves this by employing a passive management approach and primarily utilizes derivatives—including swaps, futures contracts, and options—to gain exposure to the value of the U.S. dollar relative to a basket of major foreign currencies. This basket includes the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The fund is non-diversified and targets investors seeking a tactical tool to express views on U.S. dollar strength or hedge currency exposure. Its structure and leveraged objective make it suitable for short-term trading strategies or specific hedging purposes within a broader portfolio, typically appealing to institutional investors, traders, or those with advanced knowledge of currency markets and derivative instruments.
Performance
RYSJX had a total return of -14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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 |