Rydex Russell 2000 2x Strategy Fund A (RYRUX)
219.00
-2.67
(-1.20%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 59.20M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.228M | 20.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the 200% performance of the Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the Russell 3000 total capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-1.524B
Peer Group Low
279.58M
Peer Group High
1 Year
% Rank:
38
5.228M
-14.55B
Peer Group Low
1.447B
Peer Group High
3 Months
% Rank:
80
-1.270B
Peer Group Low
5.546B
Peer Group High
3 Years
% Rank:
43
-21.75B
Peer Group Low
1.433B
Peer Group High
6 Months
% Rank:
74
-8.278B
Peer Group Low
1.694B
Peer Group High
5 Years
% Rank:
29
-17.08B
Peer Group Low
1.680B
Peer Group High
YTD
% Rank:
81
-11.77B
Peer Group Low
1.377B
Peer Group High
10 Years
% Rank:
57
-17.27B
Peer Group Low
5.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.81% |
| Stock | 27.97% |
| Bond | 47.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/15/2026 FIX USD Government (Matured) | 11.89% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 11.89% | 100.00 | 0.01% |
| United States of America USGB 09/01/2026 FIX USD Government (Matured) | 10.38% | 100.00 | 0.01% |
| United States of America USGB 09/08/2026 FIX USD Government (Matured) | 8.50% | 100.00 | 0.00% |
| United States of America USGB 09/22/2026 FIX USD Government (Matured) | 8.49% | 100.00 | 0.01% |
|
REVERSE REPO GENERAL SECURITY
|
6.98% | -- | -- |
|
BNP PARIBAS SA/E-MINI RUSSELL 2000 TRS
|
3.54% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 10/02/2026 FLT USD Agency (Matured) | 3.40% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 11/30/2026 FLT USD Agency | 3.40% | 99.69 | 0.01% |
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 3.38% | 99.77 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 1424.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the 200% performance of the Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the Russell 3000 total capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1978 |
| Stock | |
| Weighted Average PE Ratio | 28.10 |
| Weighted Average Price to Sales Ratio | 6.707 |
| Weighted Average Price to Book Ratio | 4.706 |
| Weighted Median ROE | -6.12% |
| Weighted Median ROA | -3.15% |
| Return on Investment (TTM) | 1.38% |
| Earning Yield | 0.0819 |
| LT Debt / Shareholders Equity | 1.417 |
| Number of Equity Holdings | 1960 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.68% |
| Effective Duration | -- |
| Average Coupon | 3.68% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.0902 |
| Nominal Maturity | 0.0902 |
| Number of Bond Holdings | 8 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.71% |
| EPS Growth (3Y) | 6.41% |
| EPS Growth (5Y) | 14.18% |
| Sales Growth (1Y) | 15.66% |
| Sales Growth (3Y) | 11.30% |
| Sales Growth (5Y) | 15.13% |
| Sales per Share Growth (1Y) | 171.9% |
| Sales per Share Growth (3Y) | 10.51% |
| Operating Cash Flow - Growth Rate (3Y) | 26.99% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYRUX", "name") |
| Broad Asset Class: =YCI("M:RYRUX", "broad_asset_class") |
| Broad Category: =YCI("M:RYRUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYRUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |