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

Fund Assets	31.97M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	3.62
Dividend Yield	4.69%
Dividend Growth	-51.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	77.20
YTD Return	-8.91%
1-Year Return	-12.88%
5-Year Return	-35.15%
52-Week Low	75.90
52-Week High	92.86
Beta (5Y)	-0.90
Holdings	25
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 -12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.25%.

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

97.51% of assets

Name	Symbol	Weight
United States Treasury Bills 3.61482%	B.0 04.02.26	31.54%
Guggenheim Strategy III	n/a	10.25%
Us Dollar	n/a	8.49%
Rtriparty Rev Repo	n/a	8.16%
Rtriparty Rev Repo	n/a	8.06%
United States Treasury Bills 3.6462%	B.0 04.14.26	7.87%
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	7.87%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	6.77%
Federal Home Loan Banks 3.65024%	FHLBDN.0 05.13.14	4.71%
Federal Home Loan Banks 3.6344%	FHLBDN.0 04.06.18	3.78%

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:

Aug 27, 2026

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