Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.88

-0.59 (-0.68%)

At close: Aug 27, 2026

-16.43% (1Y)

Fund Assets	31.97M
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	3.62
Dividend Yield	4.18%
Dividend Growth	-51.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	86.47
YTD Return	-8.76%
1-Year Return	-12.66%
5-Year Return	-86.89%
52-Week Low	84.99
52-Week High	103.29
Beta (5Y)	-0.95
Holdings	25
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.

Fund Family Rydex Funds

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 -12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYUHX	Class H	1.68%
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%

View More Holdings

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
Dec 16, 2009	$1.674	Dec 16, 2009

Full Dividend History