Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX)
| Fund Assets | 899.69K |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 4.70 |
| Dividend Yield | 3.55% |
| Dividend Growth | -15.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 132.21 |
| YTD Return | -6.12% |
| 1-Year Return | -8.48% |
| 5-Year Return | -25.40% |
| 52-Week Low | 130.46 |
| 52-Week High | 151.04 |
| Beta (5Y) | 0.22 |
| Holdings | 4 |
| 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 -8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.61%.
Top Holdings
72.13% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 38.28% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 34.78% |
| GOLDMAN SACHS & CO. LLC - TRS GSDXYF26 INDEX | n/a | 0.12% |
| ICE FUTURES U.S., INC. - US Dollar Index Futures - NYCC, Jun26 | DX.FMM0026! | -1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.69541 | Dec 16, 2025 |
| 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 |