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

Fund Assets	9.06M
Expense Ratio	1.936%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	12.81%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	64.76
YTD Return	-17.08%
1-Year Return	-14.65%
5-Year Return	-75.49%
52-Week Low	47.92
52-Week High	91.67
Beta (5Y)	-2.36
Holdings	19
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 -14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.74%.

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

110.16% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	36.78%
Triparty Rev Repo	n/a	36.78%
Us Dollar	n/a	16.90%
United States Treasury Bills 3.67236%	B.0 08.18.26	11.05%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.90%
Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	n/a	1.10%
Gs Cash Collateral Futures	n/a	0.42%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.23%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.00%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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