Rydex Inverse S&P 500® Strategy Fund Class H (RYUHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.53
-1.12 (-1.09%)
Mar 5, 2025, 4:00 PM EST
-13.44% (1Y)
| Fund Assets | 50.76M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 7.32% |
| Dividend Growth | 97.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 102.65 |
| YTD Return | 1.53% |
| 1-Year Return | -6.72% |
| 5-Year Return | -56.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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 -6.72% in the past year. Since the fund's inception, the average annual return has been -11.90%, including dividends.
Top 10 Holdings
89.37% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 24.58% |
| Bofa Securities, Inc. | n/a | 20.31% |
| Guggenheim Strategy II | n/a | 9.67% |
| Guggenheim Ultra Short Duration Instl | n/a | 6.35% |
| United States Treasury Bills 4.7% | n/a | 5.92% |
| Federal Home Loan Banks 4.69% | n/a | 5.91% |
| Federal Home Loan Banks 4.96% | n/a | 4.46% |
| Federal Home Loan Banks 4.68% | n/a | 4.44% |
| Federal Home Loan Banks 5.18% | n/a | 4.01% |
| Federal Home Loan Banks 4.88% | n/a | 3.71% |
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 |