Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
| Fund Assets | 10.99M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.04 |
| Dividend Yield | 14.83% |
| Dividend Growth | 3.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 55.00 |
| YTD Return | -28.38% |
| 1-Year Return | -43.44% |
| 5-Year Return | -84.18% |
| 52-Week Low | 50.57 |
| 52-Week High | 103.94 |
| Beta (5Y) | -2.33 |
| Holdings | 11 |
| 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.
Performance
RYVNX had a total return of -43.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.50%.
Top 10 Holdings
64.25% of assets| Name | Symbol | Weight |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 14.88% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 12.48% |
| Federal Home Loan Banks - FHLB F 07/20/26 0000 | FHLB.F 07.20.26 0000 | 8.36% |
| United States Treasury Bills - B 0 06/16/26 | n/a | 8.30% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 7.97% |
| Federal Home Loan Banks - FHLBDN 0 04/15/26 | n/a | 5.01% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 3.53% |
| BNP PARIBAS - TRS NASDAQ 100 STOCK INDX | n/a | 1.28% |
| BARCLAYS BANK PLC - TRS NASDAQ 100 STOCK INDX | n/a | 1.25% |
| CHICAGO MERCANTILE EXCHANGE INC. - E-mini Nasdaq-100 Futures, Jun-2026,ETH | NQM6 | 1.19% |
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 |