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

Fund Assets	6.93M
Expense Ratio	1.77%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	6.32%
Dividend Growth	-48.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	61.38
YTD Return	-19.69%
1-Year Return	-26.93%
5-Year Return	-69.07%
52-Week Low	59.36
52-Week High	88.53
Beta (5Y)	-1.70
Holdings	22
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.

• 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 -26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTMX	A	1.79%
RYCBX	C	2.55%

Top 10 Holdings

115.60% of assets

Name	Symbol	Weight
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	28.13%
Rtriparty Rev Repo	n/a	19.58%
Rtriparty Rev Repo	n/a	19.35%
Us Dollar	n/a	18.13%
United States Treasury Bills 3.60252%	B.0 04.07.26	16.89%
Gs Cash Collateral Futures	n/a	6.74%
Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	n/a	3.09%
Federal Home Loan Banks 3.64788%	FHLBDN.0 04.22.14	2.81%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.59%
Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	n/a	0.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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