Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)
| Fund Assets | 77.03K |
| Expense Ratio | 2.51% |
| Min. Investment | $2,500 |
| Turnover | 1,085.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 5.87% |
| Dividend Growth | -56.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 69.65 |
| YTD Return | -13.32% |
| 1-Year Return | -36.71% |
| 5-Year Return | -69.51% |
| 52-Week Low | 61.47 |
| 52-Week High | 116.05 |
| Beta (5Y) | -1.63 |
| Holdings | 5 |
| Inception Date | Oct 29, 2010 |
About RYWZX
Rydex Inverse Emerging Markets 2x Strategy Fund C is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the S&P Emerging 50 ADR Index, before fees and expenses. This means the fund aims to move in the opposite direction of the underlying index, at double the magnitude on a daily basis, making it a specialized tool for investors seeking to profit from declines in large emerging market equities represented by American Depositary Receipts. It employs various financial instruments to achieve this leveraged inverse exposure and is managed by Security Investors, LLC, under the Guggenheim Investments brand. The fund is generally classified within the trading—inverse equity segment, catering to those with sophisticated risk profiles and a need for tactical portfolio hedging or short-term trading strategies. With its specific focus and high gross expense ratio, it plays a distinct role in enabling directional bets against emerging markets, particularly for institutions or individuals looking to offset exposure or speculate on short-term downturns within this sector.
Performance
RYWZX had a total return of -36.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.19%.
Top Holdings
43.32% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 22.96% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 20.87% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 5.41% |
| BNP PARIBAS - TRS S&P EMERGING 50 ADR INDEX | n/a | 0.55% |
| GOLDMAN SACHS & CO. LLC - TRS S&P EMERGING 50 ADR INDEX | n/a | -6.47% |
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 |