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

Fund Assets	22.22M
Expense Ratio	1.77%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	7.79
Dividend Yield	7.00%
Dividend Growth	-18.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	111.30
YTD Return	-12.42%
1-Year Return	-31.28%
5-Year Return	-88.85%
52-Week Low	110.71
52-Week High	189.95
Beta (5Y)	0.99
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 -31.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVTX	A	1.75%
RYCDX	C	2.50%

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