Rydex Inverse S&P 500 2x Strategy A (RYTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.91
-0.82 (-0.99%)
Oct 17, 2025, 4:00 PM EDT
-0.99%
Fund Assets10.66M
Expense Ratio1.77%
Min. Investment$2,500
Turnover78.00%
Dividend (ttm)7.51
Dividend Yield8.65%
Dividend Growth35.82%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close82.73
YTD Return-24.09%
1-Year Return-24.24%
5-Year Return-77.71%
52-Week Low79.82
52-Week High148.42
Beta (5Y)n/a
Holdings12
Inception DateSep 1, 2004

About RYTMX

Rydex Inverse S&P 500 2x Strategy Fund Class A is a leveraged inverse mutual fund designed to deliver twice the inverse (or opposite) of the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to provide investors with a tool to gain exposure to the potential daily declines of large-cap U.S. equities, effectively multiplying the impact of downward market moves by a factor of two on a daily basis. The fund achieves this mandate by employing a dynamic investment strategy focused on growth and value stocks within the S&P 500, targeting short-term, tactical positioning rather than long-term holding periods. It is commonly utilized by institutional traders, professional money managers, and sophisticated individual investors seeking to hedge portfolio risk, execute bearish market views, or capitalize on short-term market volatility. The fund’s daily leveraged inverse objective distinguishes it within the market as a specialized product for precise financial strategies, rather than traditional asset accumulation.

Fund Family Rydex Funds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYTMX
Share Class A
Index S&P 500 TR

Performance

RYTMX had a total return of -24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYTPXH1.76%
RYCBXC2.52%

Top 10 Holdings

103.90% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a35.44%
United States Treasury Bills 4.01%B.0 08.12.2520.06%
United States Treasury Bills 4.23%B.0 09.18.2515.98%
Barclays Capital, Inc.n/a15.29%
Bofa Securities, Inc.n/a14.77%
United States Treasury Bills 3.94%B.0 07.08.252.42%
Other Assets & Liabilitiesn/a1.78%
Cashn/a0.00%
E-mini S&P 500 Future Sept 25n/a-0.23%
S&P 500 Indexn/a-1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$7.5134Dec 12, 2024
Dec 12, 2023$5.5318Dec 12, 2023
Dec 17, 2019$1.56397Dec 17, 2019
Dec 8, 2008$29.870Dec 8, 2008
Dec 7, 2007$92.190Dec 7, 2007
Dec 20, 2006$120.220Dec 20, 2006
Full Dividend History