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

Fund Assets	26.60M
Expense Ratio	1.696%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	3.62
Dividend Yield	4.70%
Dividend Growth	-51.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	77.25
YTD Return	-8.86%
1-Year Return	-10.52%
5-Year Return	-36.70%
52-Week Low	75.90
52-Week High	92.15
Beta (5Y)	-0.90
Holdings	28
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.

• Fund Family: Rydex Funds
• 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 -10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.12%.

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

88.88% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	15.21%
Triparty Rev Repo	n/a	15.21%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	14.63%
United States Treasury Bills 3.52141%	B.0 07.02.26	9.54%
Federal Home Loan Banks 3.62%	FHLB.F 07.20.26 0000	6.81%
United States Treasury Bills 3.67236%	B.0 08.18.26	6.78%
Us Dollar	n/a	6.25%
Federal Home Loan Banks 3.66423%	FHLBDN.0 08.26.14	6.10%
Guggenheim Ultra Short Income ETF	GCSH	4.93%
Federal Farm Credit Banks 3.62%	FFCB.F 10.27.26	3.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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