Rydex Series Funds - Inverse S&P 500 Strategy Fund (RYUHX)
| Fund Assets | 38.51M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 8.63% |
| Dividend Growth | 97.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 87.29 |
| YTD Return | -12.71% |
| 1-Year Return | -12.89% |
| 5-Year Return | -48.82% |
| 52-Week Low | 87.11 |
| 52-Week High | 118.53 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 -12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.47%.
Top 10 Holdings
101.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.19% | B.0 08.26.25 | 25.44% |
| Guggenheim Strategy II | n/a | 20.66% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 13.57% |
| United States Treasury Bills 4.22% | B.0 08.19.25 | 12.57% |
| J.P. Morgan Securities Llc | n/a | 8.23% |
| Federal Home Loan Banks 4.39% | FHLB.F 07.03.25 0002 | 6.32% |
| United States Treasury Bills 4.23% | B.0 09.18.25 | 5.80% |
| Barclays Capital, Inc. | n/a | 3.55% |
| Bofa Securities, Inc. | n/a | 3.43% |
| United States Treasury Bills 4.27% | B.0 08.05.25 | 1.57% |
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 |