Rydex Weakening Dollar 2x Strategy Fund Class H (RYWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

129.59

+0.62 (0.48%)

At close: Oct 16, 2026

Fund Assets	767.10K
Expense Ratio	1.937%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	4.70
Dividend Yield	3.62%
Dividend Growth	-15.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	128.97
YTD Return	-9.29%
1-Year Return	-7.65%
5-Year Return	-24.82%
52-Week Low	127.58
52-Week High	147.60
Beta (5Y)	0.22
Holdings	8
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.

Fund Family Rydex Funds

Category Trading--Miscellaneous

Stock Exchange Nasdaq

Ticker Symbol RYWBX

Share Class Class H

Index US Dollar Currency Index

Performance

RYWBX had a total return of -7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWDX	Class A	1.83%
RYWJX	Class C	2.46%

Top Holdings

Name	Symbol	Weight
Triparty Rev Repo	n/a	48.31%
Triparty Rev Repo	n/a	48.31%
Gs Cash Collateral Futures	n/a	3.38%
Us Dollar	n/a	2.63%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_p 0.00	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_c Swco	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	n/a	-0.27%
Dollar Index Sep26	n/a	-2.36%

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

Full Dividend History