Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)
| Fund Assets | 2.26M |
| Expense Ratio | 2.57% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 6.20% |
| Dividend Growth | 29.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 48.91 |
| YTD Return | 6.03% |
| 1-Year Return | 9.72% |
| 5-Year Return | 33.77% |
| 52-Week Low | 43.98 |
| 52-Week High | 51.02 |
| Beta (5Y) | -0.39 |
| Holdings | 4 |
| 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 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.09%.
Top Holdings
74.07% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 38.49% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 34.98% |
| ICE FUTURES U.S., INC. - US Dollar Index Futures - NYCC, Jun26 | DX.FMM0026! | 0.80% |
| GOLDMAN SACHS & CO. LLC - TRS GLDXYF26 INDEX | n/a | -0.21% |
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 |