Rydex Inverse S&P 500 2x Strategy Fund - H-Class (RYTPX)
| Fund Assets | 77.01M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 6.09% |
| Dividend Growth | -48.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 63.68 |
| YTD Return | -14.86% |
| 1-Year Return | -33.22% |
| 5-Year Return | -71.08% |
| 52-Week Low | 62.08 |
| 52-Week High | 99.08 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 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.
Performance
RYTPX had a total return of -33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.92%.
Top Holdings
80.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks - FHLBDN 0 04/17/26 | FHLBDN.0 04.17.26 | 26.36% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 18.14% |
| United States Treasury Bills - B 0 04/07/26 | B.0 04.07.26 | 15.83% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 9.71% |
| GOLDMAN SACHS & CO. LLC - TRS S&P 500 INDEX | n/a | 6.63% |
| Federal Home Loan Banks - FHLBDN 0 04/22/26 | FHLBDN.0 04.22.26 | 2.63% |
| BARCLAYS BANK PLC - TRS S&P 500 INDEX | n/a | 0.86% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.56% |
| BNP PARIBAS - TRS S&P 500 INDEX | n/a | 0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. - E-mini S&P 500 Futures, Jun-2026,ETH | ESM6 | -0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.87898 | Dec 16, 2025 |
| Dec 12, 2024 | $7.5134 | Dec 12, 2024 |
| Dec 12, 2023 | $5.5318 | Dec 12, 2023 |
| Dec 17, 2019 | $1.56397 | Dec 17, 2019 |
| Dec 8, 2008 | $209.09021 | Dec 8, 2008 |
| Dec 7, 2007 | $645.33065 | Dec 7, 2007 |