Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)
| Fund Assets | 31.63M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 114.00% |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 7.24% |
| Dividend Growth | 97.37% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 104.00 |
| YTD Return | -6.25% |
| 1-Year Return | -14.38% |
| 5-Year Return | -45.90% |
| 52-Week Low | 103.13 |
| 52-Week High | 550.40 |
| Beta (5Y) | -0.96 |
| Holdings | 20 |
| Inception Date | Jan 7, 1994 |
About RYURX
The Rydex Inverse S&P 500 Strategy Fund Investor Class is a mutual fund designed to produce investment results that move in the opposite direction of the S&P 500 Index’s daily performance. Classified as an inverse equity fund, its primary function is to allow market participants to benefit from declines in the S&P 500, providing a tool for tactical trading, hedging, or managing portfolio risk exposure. The fund employs derivatives and cash equivalents to achieve its inverse correlation, rebalancing daily to maintain this relationship. Notable features include an annual net expense ratio of approximately 1.44% and a minimum initial investment requirement of $2,500. Its holdings typically consist of cash, U.S. Treasury securities, and swaps with major financial institutions. Since its inception in 1994, the fund has served investors seeking to manage equity market exposure without shorting individual securities, offering a specific role in strategies that anticipate market downturns or seek portfolio diversification through negative S&P 500 exposure.
Performance
RYURX had a total return of -14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.14%.
Top 10 Holdings
87.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.225% | FHLBDN.0 04.10.17 | 15.44% |
| Guggenheim Strategy II | n/a | 14.42% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 9.46% |
| United States Treasury Bills 4.23% | B.0 04.24.25 | 9.25% |
| United States Treasury Bills 4.22% | B.0 05.06.25 | 9.24% |
| J.P. Morgan Securities Llc | n/a | 7.73% |
| Bofa Securities, Inc. | n/a | 5.93% |
| Federal Home Loan Banks 4.38% | FHLB.F 06.20.25 0000 | 5.52% |
| United States Treasury Bills | B.0 06.12.25 | 5.36% |
| United States Treasury Bills 4.26% | B.0 04.03.25 | 5.30% |
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 |
| Dec 16, 2009 | $1.674 | Dec 16, 2009 |
| Dec 4, 2008 | $24.96301 | Dec 4, 2008 |