Rydex S&P 500 2X Strategy Fund - H-Class (RYTNX)
| Fund Assets | 219.77M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 1,197.00% |
| Dividend (ttm) | 18.47 |
| Dividend Yield | 4.84% |
| Dividend Growth | 4.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 381.39 |
| YTD Return | -1.04% |
| 1-Year Return | 15.29% |
| 5-Year Return | 124.55% |
| 52-Week Low | 215.97 |
| 52-Week High | 399.93 |
| Beta (5Y) | 2.01 |
| Holdings | 512 |
| 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 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
51.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.05% | B.0 10.28.25 | 11.15% |
| NVIDIA Corporation | NVDA | 8.64% |
| Microsoft Corporation | MSFT | 7.31% |
| Apple Inc. | AAPL | 7.18% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.95% |
| Alphabet Inc. | GOOGL | 2.69% |
| Tesla, Inc. | TSLA | 2.37% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $18.46678 | Dec 16, 2025 |
| 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 |