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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.58

+2.65 (5.10%)

At close: Oct 16, 2026

Fund Assets	11.04M
Expense Ratio	2.046%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	14.72%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	51.93
YTD Return	-27.78%
1-Year Return	-30.54%
5-Year Return	-81.79%
52-Week Low	47.68
52-Week High	91.58
Beta (5Y)	-1.72
Holdings	8
Inception Date	Sep 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 -30.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVNX	H	1.87%
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	$6.732	Dec 8, 2008

Full Dividend History