Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.17

-0.35 (-0.64%)

At close: Sep 3, 2026

Fund Assets	13.07M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	14.78%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	54.52
YTD Return	-28.40%
1-Year Return	-39.09%
5-Year Return	-81.05%
52-Week Low	50.57
52-Week High	96.79
Beta (5Y)	-2.33
Holdings	22
Inception Date	May 23, 2000

About RYVNX

The Rydex Inverse NASDAQ-100 2x Strategy Fund H Class is a specialized mutual fund designed for investors seeking exposure to the inverse, leveraged daily performance of the NASDAQ-100 Index. Its primary objective is to deliver, before fees and expenses, returns that are twice the opposite (-200%) of the NASDAQ-100’s daily performance, making it a tool for those wanting to profit from short-term declines in the large-cap growth technology sector that dominates the underlying index. The fund accomplishes this through a combination of short positions, derivatives, and cash holdings, with a portfolio often concentrated in cash and equivalents, U.S. government securities, and short index or derivative contracts. Managed by a team at Guggenheim, it carries an expense ratio around 1.77% and distributes income annually. This fund is intended for active traders and institutional participants employing hedging or tactical, short-term strategies, given its leverage and daily reset characteristics. Its role in the financial market is to provide a way to hedge or take directional views on U.S. technology and growth equities in volatile or declining market environments.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYVNX

Share Class H

Index NASDAQ 100 TR

Performance

RYVNX had a total return of -39.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVTX	A	2.09%
RYCDX	C	2.85%

Top 10 Holdings

111.14% of assets

Name	Symbol	Weight
Us Dollar	n/a	39.19%
Rtriparty Rev Repo	n/a	15.49%
Rtriparty Rev Repo	n/a	15.31%
United States Treasury Bills 3.62155%	B.0 05.21.26	12.84%
Federal Home Loan Banks 3.63%	FHLB.F 07.20.26 0000	8.60%
United States Treasury Bills 3.62687%	B.0 06.16.26	8.54%
Federal Home Loan Banks 3.64737%	FHLBDN.0 04.15.14	5.15%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.63%
Gs Cash Collateral Futures	n/a	2.39%
Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.03512	Dec 16, 2025
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
Dec 8, 2008	$47.12407	Dec 8, 2008

Full Dividend History