Rydex Inverse S&P 500® Strategy Fund Class H (RYUHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.01
-0.74 (-0.78%)
Jul 3, 2025, 4:00 PM EDT
-15.80%
Fund Assets 50.76M
Expense Ratio 1.68%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 7.53
Dividend Yield 8.01%
Dividend Growth 97.37%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 94.75
YTD Return -5.99%
1-Year Return -9.26%
5-Year Return -49.94%
52-Week Low 94.01
52-Week High 119.25
Beta (5Y) n/a
Holdings 20
Inception Date Sep 18, 2014

About RYUHX

The Rydex Inverse S&P 500® Strategy Fund Class H (RYUHX) seeks to provide investment results that will inversely correlate to the performance of the S&P 500 Index.

Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYUHX
Share Class Class H
Index S&P 500 TR

Performance

RYUHX had a total return of -9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYURX Investor Class 1.44%
RYARX Class A 1.70%
RYUCX Class C 2.43%

Top 10 Holdings

87.64% of assets
Name Symbol Weight
Federal Home Loan Banks 4.225% FHLBDN.0 04.10.17 15.44%
Guggenheim Strategy II n/a 14.42%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 9.46%
United States Treasury Bills 4.23% B.0 04.24.25 9.25%
United States Treasury Bills 4.22% B.0 05.06.25 9.24%
J.P. Morgan Securities Llc n/a 7.73%
Bofa Securities, Inc. n/a 5.93%
Federal Home Loan Banks 4.38% FHLB.F 06.20.25 0000 5.52%
United States Treasury Bills B.0 06.12.25 5.36%
United States Treasury Bills 4.26% B.0 04.03.25 5.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $7.53065 Dec 12, 2024
Dec 12, 2023 $3.81542 Dec 12, 2023
Dec 10, 2020 $0.7701 Dec 10, 2020
Dec 11, 2019 $2.10825 Dec 11, 2019
Full Dividend History