Rydex Emerging Markets 2x Strategy Fund H Class (RYWVX)
| Fund Assets | 6.76M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 271.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.87% |
| Dividend Growth | -63.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 97.11 |
| YTD Return | 0.52% |
| 1-Year Return | 31.08% |
| 5-Year Return | -6.55% |
| 52-Week Low | 73.48 |
| 52-Week High | 119.53 |
| Beta (5Y) | 1.88 |
| Holdings | 56 |
| 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.
Performance
RYWVX had a total return of 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.
Top 10 Holdings
51.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.08% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 10.35% |
| Alibaba Group Holding Limited | BABA | 10.14% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.79% |
| HDFC Bank Limited | HDB | 3.20% |
| PDD Holdings Inc. | PDD | 2.70% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.35% |
| ICICI Bank Limited | IBN | 2.32% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 2.14% |
| Vale S.A. | VALE | 1.93% |
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 |