Rydex Inverse S&P 500 2x Strategy H (RYTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.46
+1.04 (1.26%)
Oct 16, 2025, 4:00 PM EDT
1.26%
Fund Assets10.66M
Expense Ratio1.76%
Min. Investment$2,500
Turnover78.00%
Dividend (ttm)7.51
Dividend Yield9.12%
Dividend Growth35.82%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close82.42
YTD Return-23.36%
1-Year Return-23.94%
5-Year Return-77.38%
52-Week Low80.52
52-Week High149.73
Beta (5Y)n/a
Holdings12
Inception DateMay 19, 2000

About RYTPX

The Rydex Inverse S&P 500 2x Strategy Fund - H Class is an actively managed mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to serve as a tactical tool for investors seeking to profit from or hedge against short-term declines in the U.S. large-cap equity market. The fund accomplishes its objective by engaging in short sales of S&P 500 constituent securities and using derivatives, such as futures and swaps, to amplify the inverse exposure. This fund is categorized as a trading/inverse equity fund and is not intended for long-term, buy-and-hold strategies due to the effects of compounding and potential divergence from the anticipated -2x return over periods longer than a single day. With an expense ratio around 1.76% and a minimum investment of $2,500, it primarily attracts sophisticated investors, active traders, and institutions requiring targeted negative exposure to the S&P 500 index. The Rydex Inverse S&P 500 2x Strategy Fund plays a distinctive role in the market by providing leveraged inverse access to a major benchmark index, supporting hedging and speculative strategies in highly volatile or downward-trending equity environments.

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

Performance

RYTPX had a total return of -23.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYTMXA1.77%
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$209.09021Dec 8, 2008
Dec 7, 2007$645.33065Dec 7, 2007
Dec 20, 2006$841.54084Dec 20, 2006
Full Dividend History