Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
132.73
-1.01 (-0.76%)
May 7, 2025, 4:00 PM EDT
-27.71% (1Y)
| Fund Assets | 22.22M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.79 |
| Dividend Yield | 5.82% |
| Dividend Growth | -18.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 133.74 |
| YTD Return | 2.81% |
| 1-Year Return | -23.10% |
| 5-Year Return | -88.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 11 |
| Inception Date | May 23, 2000 |
About RYVNX
The Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYVNX's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.
Fund Family Rydex Dynamic Fds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYVNX
Share Class H
Index NASDAQ 100 TR
Performance
RYVNX had a total return of -23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.46%.
Top 10 Holdings
99.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.18% | B 0 01.07.25 | 35.15% |
| J.P. Morgan Securities Llc | n/a | 16.88% |
| Bofa Securities, Inc. | n/a | 13.27% |
| Other Assets & Liabilities | n/a | 12.29% |
| United States Treasury Bills 4.23% | B 0 03.13.25 | 9.16% |
| Federal Home Loan Banks 4.385% | FHLB F 05.07.25 0000 | 8.79% |
| United States Treasury Bills 4.21% | B 0 01.16.25 | 1.38% |
| Nasdaq-100 Index | n/a | 1.13% |
| E-mini Nasdaq 100 Future Mar 25 | n/a | 0.94% |
| Nasdaq-100 Index | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.78712 | Dec 12, 2024 |
| Dec 12, 2023 | $9.54455 | Dec 12, 2023 |
| Dec 16, 2020 | $1.41436 | Dec 16, 2020 |
| Dec 17, 2019 | $0.0521 | Dec 17, 2019 |