Rydex Inverse Emerging Markets 2x Strategy Fund H Class (RYWYX)
| Fund Assets | 331.81K |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 1,085.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 6.01% |
| Dividend Growth | -56.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 67.58 |
| YTD Return | -17.56% |
| 1-Year Return | -49.73% |
| 5-Year Return | -58.94% |
| 52-Week Low | 64.38 |
| 52-Week High | 188.66 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Oct 29, 2010 |
About RYWYX
Rydex Inverse Emerging Markets 2x Strategy Fund H Class is a specialized mutual fund designed to deliver investment results that correspond to twice (200%) the inverse of the daily performance of the S&P Emerging 50 ADR Index. By employing leveraged and inverse strategies, the fund seeks to benefit from declines in emerging market equities, making it a vehicle often used for tactical trading or hedging rather than long-term investment. This approach means that on days when the benchmark index falls, the fund is structured to rise by double the percentage decrease, before fees and expenses. The fund invests across growth and value stocks of various capitalizations within emerging markets and is team-managed to actively pursue its stated objective. Due to its leveraged inverse structure and daily rebalancing, the fund is primarily suited for sophisticated investors with a short-term focus who are looking to express a bearish view on emerging market equities or hedge related exposures. It highlights the presence of advanced investment techniques in the marketplace, contributing to market liquidity and offering alternative risk management tools for investors.
Performance
RYWYX had a total return of -49.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.44%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 48.26% |
| J.P. Morgan Securities Llc | n/a | 29.14% |
| Bofa Securities, Inc. | n/a | 20.97% |
| Other Assets & Liabilities | n/a | 1.79% |
| S&P Emerging 50 Adr Index | n/a | -0.05% |
| S&P Emerging 50 Adr Index | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.08986 | Dec 16, 2025 |
| Dec 12, 2024 | $9.44987 | Dec 12, 2024 |
| Dec 12, 2023 | $7.38051 | Dec 12, 2023 |
| Dec 17, 2019 | $6.72312 | Dec 17, 2019 |