Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.46
+1.25 (1.16%)
Jun 13, 2025, 4:00 PM EDT
-12.01% (1Y)
| Fund Assets | 50.76M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 6.96% |
| Dividend Growth | 97.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 108.21 |
| YTD Return | -1.43% |
| 1-Year Return | -5.85% |
| 5-Year Return | -48.68% |
| 52-Week Low | 107.10 |
| 52-Week High | 550.40 |
| Beta (5Y) | -0.96 |
| Holdings | 16 |
| Inception Date | Jan 7, 1994 |
About RYURX
The Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX) seeks to provide investment results that will inversely correlate to the performance of the S&P 500 Index.
Fund Family Rydex Investor Class
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYURX
Share Class Investor Class
Index S&P 500 TR
Performance
RYURX had a total return of -5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.04%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Strategy II | n/a | 20.74% |
| J.P. Morgan Securities Llc | n/a | 14.27% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 13.58% |
| Bofa Securities, Inc. | n/a | 11.22% |
| Federal Home Loan Banks 4.26% | FHLBDN.0 01.23.17 | 9.51% |
| Federal Home Loan Banks 4.25% | FHLBDN.0 01.31.17 | 9.50% |
| Federal Home Loan Banks 4.41% | FHLB.F 06.20.25 0000 | 7.94% |
| Federal Home Loan Banks 4.385% | FHLB.F 05.07.25 0000 | 6.35% |
| United States Treasury Bills 4.23% | B.0 03.13.25 | 6.15% |
| United States Treasury Bills 4.21% | B.0 01.16.25 | 0.56% |
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 |