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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.29

-0.01 (-0.02%)

At close: Sep 24, 2026

Fund Assets	220.98M
Expense Ratio	1.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	15.98%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	50.30
YTD Return	-33.53%
1-Year Return	-37.38%
5-Year Return	-82.96%
52-Week Low	49.46
52-Week High	91.67
Beta (5Y)	-2.33
Holdings	8
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 -37.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.44%.

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 Holdings

84.67% of assets

Name	Symbol	Weight
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	36.55%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	36.55%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	B.0 08.18.26	10.98%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.86%
GOLDMAN SACHS INTERNATIONAL - TRS NASDAQ 100 STOCK INDX	n/a	0.13%
CHICAGO MERCANTILE EXCHANGE - E-mini Nasdaq-100 Futures	NQ.U26	-0.07%
BARCLAYS CAPITAL INC. - TRS NASDAQ 100 STOCK INDEX	n/a	-0.73%
BNP PARIBAS SECURITIES CORP. - TRS NASDAQ 100 STOCK INDX	n/a	-5.61%

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