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Rydex S&P 500 2x Strategy H (RYTNX)

481.92 +6.19 (+1.30%)
As of 8:10:22 AM EDT. Market Open.
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  • Previous Close 475.73
  • YTD Return 15.52%
  • Expense Ratio 0.99%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 221.84M
  • Beta (5Y Monthly) 2.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,445.00%
  • Last Dividend 1.19
  • Inception Date Sep 1, 2004

The fund manager employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

221.84M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/11/2026. Category is Trading--Leveraged Equity.

YTD Return

RYTNX
15.52%
Category
0.00%

1-Year Return

RYTNX
31.33%
Category
0.00%

3-Year Return

RYTNX
29.20%
Category
0.00%

5-Year Return

RYTNX
16.12%
Category
0.00%

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Holdings

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Top 9 Holdings (30.44% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 6.44%
Apple Inc. 5.67%
Microsoft Corporation 4.18%
Amazon.com, Inc. 3.09%
Alphabet Inc. 2.55%
Dreyfus Treasury Obligations Cash Management 2.34%
Broadcom Inc. 2.23%
Alphabet Inc. 2.04%
Meta Platforms, Inc. 1.90%

Sector Weightings

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