Rydex S&P 500 2x Strategy Fund Class H (RYTNX)
| Fund Assets | 189.35M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 1,197.00% |
| Dividend (ttm) | 17.62 |
| Dividend Yield | 5.12% |
| Dividend Growth | 5,081.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 174.20 |
| YTD Return | -46.00% |
| 1-Year Return | -40.51% |
| 5-Year Return | 37.20% |
| 52-Week Low | 174.75 |
| 52-Week High | 366.60 |
| Beta (5Y) | 2.02 |
| Holdings | 516 |
| Inception Date | May 19, 2000 |
About RYTNX
Rydex S&P 500 2x Strategy Fund Class H is a mutual fund designed to deliver returns that correspond to twice (200%) the daily performance of the S&P 500 Index, before fees and expenses. By employing leverage, the fund seeks to amplify the movements of the broader U.S. large-cap equity market, aiming to provide investors with double the exposure of the S&P 500 on a daily reset basis. This aggressive trading vehicle is tailored for investors with short-term strategies who wish to execute tactical asset allocation or actively manage U.S. equity exposure. The fund’s portfolio is composed of a mix of large-cap stocks, such as those found in the S&P 500, along with cash, cash equivalents, and derivatives. With a relatively high expense ratio and a substantial portfolio turnover, the fund is distinct within the leveraged equity category. Managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, Rydex S&P 500 2x Strategy Fund Class H plays a niche role in the financial markets by targeting sophisticated investors seeking leveraged exposure to one of the world’s most-followed equity benchmarks.
Performance
RYTNX had a total return of -40.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
40.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.05.25 | 10.90% |
| Apple Inc. | AAPL | 5.85% |
| Microsoft Corporation | MSFT | 4.89% |
| NVIDIA Corporation | NVDA | 4.65% |
| Amazon.com, Inc. | AMZN | 3.14% |
| United States Treasury Bills | B.0 06.12.25 | 2.75% |
| J.P. Morgan Securities Llc | n/a | 2.23% |
| Meta Platforms, Inc. | META | 2.21% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $17.62172 | Dec 12, 2024 |
| Dec 12, 2023 | $0.34008 | Dec 12, 2023 |
| Dec 15, 2021 | $5.87989 | Dec 15, 2021 |
| Dec 16, 2020 | $1.21534 | Dec 16, 2020 |
| Dec 17, 2019 | $2.6931 | Dec 17, 2019 |
| Dec 19, 2017 | $6.33408 | Dec 19, 2017 |