Rydex Emerging Markets 2x Strategy Fund H Class (RYWVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

98.01

-1.12 (-1.13%)

At close: Aug 26, 2026

21.25% (1Y)

Fund Assets	7.68M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	271.00%
Dividend (ttm)	0.81
Dividend Yield	0.83%
Dividend Growth	-63.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	99.13
YTD Return	2.07%
1-Year Return	22.32%
5-Year Return	9.49%
52-Week Low	79.45
52-Week High	119.53
Beta (5Y)	1.88
Holdings	62
Inception Date	Oct 29, 2010

About RYWVX

The Rydex Emerging Markets 2x Strategy Fund H Class is a leveraged mutual fund designed to provide investment results that correspond to twice (200%) the daily performance of the S&P Emerging 50 ADR Index. This index consists of American Depository Receipts (ADRs) representing large-cap companies from emerging market economies, offering exposure to regions poised for significant economic growth and development. Through the use of leverage and financial derivatives, the fund amplifies gains and losses relative to the daily movements of its benchmark, making it distinctly suited for investors seeking an aggressive, short-term exposure to emerging market equities. The fund is classified as non-diversified, allowing it to concentrate investments in fewer issuers, which can heighten both potential risk and return. Managed by a team at Security Investors, LLC, the fund’s annual distributions, gross and net expense ratios, and risk profile reflect its leveraged structure and focus on sophisticated investors or institutional clients who understand the dynamics of leveraged funds in global equity markets.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol RYWVX

Share Class Class H

Index S&P Emerging Markets 50 ADR NR USD

Performance

RYWVX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWTX	Class A	1.84%
RYWUX	Class C	2.60%

Top 10 Holdings

70.10% of assets

Name	Symbol	Weight
Us Dollar	n/a	18.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.11%
United States Treasury Bills 3.62156%	B.0 05.21.26	10.37%
Alibaba Group Holding Limited	BABA	10.16%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	4.80%
HDFC Bank Limited	HDB	3.20%
Rtriparty Rev Repo	n/a	2.90%
Rtriparty Rev Repo	n/a	2.87%
PDD Holdings Inc.	PDD	2.71%
ICICI Bank Limited	IBN	2.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.81413	Dec 16, 2025
Dec 12, 2024	$2.24507	Dec 12, 2024
Dec 12, 2023	$1.2056	Dec 12, 2023
Dec 17, 2019	$0.47657	Dec 17, 2019
Dec 8, 2015	$0.64726	Dec 8, 2015
Dec 14, 2011	$5.59855	Dec 14, 2011

Full Dividend History