Rydex Weakening Dollar 2x Strategy H (RYWBX)
| Fund Assets | 1.33M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 5.54 |
| Dividend Yield | 3.78% |
| Dividend Growth | 277.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 146.53 |
| YTD Return | 19.92% |
| 1-Year Return | 4.32% |
| 5-Year Return | -21.04% |
| 52-Week Low | 119.10 |
| 52-Week High | 151.66 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 25, 2005 |
About RYWBX
Rydex Weakening Dollar 2x Strategy Fund Class H is a mutual fund designed to deliver daily investment results corresponding to 200% of the inverse performance of the U.S. Dollar Index, before fees and expenses. By using a combination of financial instruments, primarily U.S. Dollar Index futures and related derivatives, this fund seeks to capitalize on periods when the U.S. dollar weakens relative to a basket of major world currencies. The fund’s holdings are typically concentrated with large financial institutions and U.S. Treasury bills as collateral, reflecting its focus on sophisticated currency strategies and liquidity management. Team managed since its inception in May 2005, the fund benchmarks itself against the U.S. Dollar Index and is structured for investors seeking amplified, short-term exposure to declines in the value of the U.S. dollar. Its annual distribution policy and relatively higher expense ratio underscore its specialized purpose within diversified portfolios, particularly for those with advanced risk tolerance and specific currency market views.
Performance
RYWBX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.47%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 55.46% |
| Bofa Securities, Inc. | n/a | 42.50% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 3.23% |
| Other Assets & Liabilities | n/a | 0.36% |
| U.S. Dollar Index | n/a | -0.27% |
| US Dollar Index Future June 25 | n/a | -1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.54041 | Dec 12, 2024 |
| Dec 12, 2023 | $1.46812 | Dec 12, 2023 |
| Dec 10, 2020 | $0.35633 | Dec 10, 2020 |
| Dec 11, 2019 | $0.61885 | Dec 11, 2019 |
| Dec 2, 2008 | $72.93784 | Dec 2, 2008 |
| Dec 6, 2007 | $86.07064 | Dec 6, 2007 |