Rydex Inverse S&P 500 Strategy Fund Class H (RYUHX)
| Fund Assets | 30.06M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 4.60% |
| Dividend Growth | -51.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 78.74 |
| YTD Return | -5.76% |
| 1-Year Return | -15.63% |
| 5-Year Return | -36.98% |
| 52-Week Low | 77.30 |
| 52-Week High | 97.79 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| 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 -15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.17%.
Top 10 Holdings
88.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 04/02/26 | B.0 04.02.26 | 31.49% |
| Guggenheim Ultra Short Income ETF | GFSBX | 10.23% |
| United States Treasury Bills - B 0 04/14/26 | B.0 04.14.26 | 7.86% |
| Federal Home Loan Banks - FHLBDN 0 04/17/26 | FHLBDN.0 04.17.26 | 7.86% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 6.76% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 6.61% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 6.01% |
| Federal Home Loan Banks - FHLBDN 0 05/13/26 | FHLBDN.0 05.13.26 | 4.70% |
| Federal Home Loan Banks - FHLBDN 0 04/06/26 | FHLBDN.0 04.06.26 | 3.78% |
| Federal Home Loan Banks - FHLB F 07/20/26 0000 | FHLB.F 07.20.26 0000 | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.61832 | Dec 16, 2025 |
| 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 |