Rydex Inverse Emerging Markets 2x Strategy Fund H Class (RYWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.97

+0.07 (0.10%)

At close: Aug 27, 2026

-33.70% (1Y)

Fund Assets	524.41K
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	1,085.00%
Dividend (ttm)	4.09
Dividend Yield	5.72%
Dividend Growth	-56.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	71.90
YTD Return	-12.85%
1-Year Return	-30.54%
5-Year Return	-70.65%
52-Week Low	64.38
52-Week High	110.34
Beta (5Y)	-1.62
Holdings	11
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.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYWYX

Share Class Class H

Index S&P Emerging Markets 50 ADR NR USD

Performance

RYWYX had a total return of -30.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWWX	Class A	1.75%
RYWZX	Class C	2.51%

Top 10 Holdings

106.56% of assets

Name	Symbol	Weight
Us Dollar	n/a	45.77%
Rtriparty Rev Repo	n/a	28.08%
Rtriparty Rev Repo	n/a	27.75%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	5.37%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.11%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.00%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	-0.52%

View More Holdings

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

Full Dividend History