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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.24

+1.38 (2.27%)

At close: Oct 16, 2026

Fund Assets	6.46M
Expense Ratio	1.739%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	6.23%
Dividend Growth	-48.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.86
YTD Return	-18.67%
1-Year Return	-22.45%
5-Year Return	-68.76%
52-Week Low	59.36
52-Week High	87.97
Beta (5Y)	-1.70
Holdings	8
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 -22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.83%.

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 Holdings

79.99% of assets

Name	Symbol	Weight
Federal Home Loan Banks - FHLB F 08/05/26 0000	FHLB.F 08.05.26 0000	38.91%
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	19.59%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	19.59%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.79%
GOLDMAN SACHS INTERNATIONAL - TRS S&P 500 INDEX	n/a	0.72%
BARCLAYS CAPITAL INC. - TRS S&P 500 INDEX	n/a	0.21%
CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	ES.U26	0.02%
BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX	n/a	-1.86%

View More Holdings

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

Full Dividend History