Rydex Inverse NASDAQ-100 2x Strategy A (RYVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.16
+1.56 (1.61%)
Sep 2, 2025, 4:00 PM EDT
1.61%
Fund Assets12.38M
Expense Ratio1.75%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)7.79
Dividend Yield7.68%
Dividend Growth-18.41%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close96.60
YTD Return-25.29%
1-Year Return-34.72%
5-Year Return-83.97%
52-Week Low92.92
52-Week High189.82
Beta (5Y)n/a
Holdings14
Inception DateSep 1, 2004

About RYVTX

Rydex Inverse NASDAQ-100 2x Strategy Fund Class A is an inverse leveraged mutual fund designed to provide investment results that correspond to 200% of the inverse (opposite) of the daily performance of the NASDAQ-100 Index, before fees and expenses. This means the fund is structured to gain value when the NASDAQ-100 Index declines, and to do so with twice the magnitude on a daily basis. Its portfolio is constructed primarily using derivatives, cash instruments, and U.S. Treasury securities to achieve its targeted exposure, rather than directly holding the stocks in the index. The fund mainly impacts the technology sector as the NASDAQ-100 is heavily weighted toward major U.S. technology companies. Managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, the fund appeals to market participants seeking tactical tools for hedging or speculative strategies involving short-term movements in technology-focused equity markets. Due to its leveraged and inverse nature, it plays a distinctive role in the financial markets by allowing for directional bets against major growth stocks and indices on a daily reset basis, rather than serving as a long-term investment vehicle.

Fund Family Rydex Funds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYVTX
Share Class A
Index NASDAQ 100 TR

Performance

RYVTX had a total return of -34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYVNXH1.77%
RYCDXC2.50%

Top 10 Holdings

106.58% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a35.09%
Bofa Securities, Inc.n/a26.89%
United States Treasury BillsB.0 06.12.2513.66%
United States Treasury Bills 4.23%B.0 04.24.258.30%
United States Treasury Bills 4.22%B.0 04.01.256.24%
United States Treasury Bills 4.22%B.0 05.06.255.70%
Federal Home Loan Banks 4.355%FHLB.F 05.07.25 00005.20%
Nasdaq-100 Indexn/a2.67%
Nasdaq-100 Indexn/a1.57%
United States Treasury Bills 4.08%B.0 04.08.251.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$7.78712Dec 12, 2024
Dec 12, 2023$9.54455Dec 12, 2023
Dec 16, 2020$1.41436Dec 16, 2020
Dec 17, 2019$0.0521Dec 17, 2019
Dec 8, 2008$6.732Dec 8, 2008
Dec 7, 2007$44.50802Dec 7, 2007
Full Dividend History