Rydex Inverse S&P 500® Strategy Fund Class H (RYUHX)
| Fund Assets | 31.36M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 8.05% |
| Dividend Growth | 97.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 93.61 |
| YTD Return | -7.08% |
| 1-Year Return | -15.85% |
| 5-Year Return | -46.85% |
| 52-Week Low | 92.74 |
| 52-Week High | 118.53 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 18, 2014 |
About RYUHX
Rydex Inverse S&P 500 Strategy Fund Class H is a mutual fund designed to deliver daily investment results that correspond to the inverse of the S&P 500 Index before fees and expenses. This means the fund seeks to move in the opposite direction of the S&P 500’s daily performance, making it a specialized tool for those seeking exposure that inversely tracks this major equity benchmark. The fund accomplishes this by allocating at least 80% of its net assets, plus any investment borrowings, to financial instruments that exhibit economic characteristics opposite to those of companies in the S&P 500 Index. As a result, this fund plays a defined role within the market, catering primarily to investors with short-term tactical strategies, such as hedging equity positions or seeking to profit from declines in broad U.S. large-cap equities. Managed by a team structure, the fund offers annual income distributions and features a net expense ratio of 1.68%. While not suitable as a core holding due to its daily rebalancing and inverse exposure, it holds importance as a risk management or trading vehicle within the broader array of mutual funds linked to the S&P 500 Index.
Performance
RYUHX had a total return of -15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.20%.
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% |
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 |