Rydex Inverse S&P 500 2x Strategy Fund H (RYTPX)
73.68
+0.64
(+0.88%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 9.744M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.162M | -24.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-156.53M
Peer Group Low
509.41M
Peer Group High
1 Year
% Rank:
46
2.162M
-153.58M
Peer Group Low
2.653B
Peer Group High
3 Months
% Rank:
70
-1.139B
Peer Group Low
366.08M
Peer Group High
3 Years
% Rank:
29
-1.070B
Peer Group Low
5.297B
Peer Group High
6 Months
% Rank:
79
-310.12M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
39
-718.40M
Peer Group Low
8.328B
Peer Group High
YTD
% Rank:
28
-156.53M
Peer Group Low
509.41M
Peer Group High
10 Years
% Rank:
30
-1.101B
Peer Group Low
13.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 89.96% |
| Stock | 0.00% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
40.20% | -- | -- |
|
JPMorgan Securities LLC Repo
|
40.20% | -- | -- |
|
USD Cash
|
9.57% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency (Matured) | 5.58% | -- | -- |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 4.71% | 100.00 | 0.00% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 3.33% | 99.55 | 0.03% |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Other Assets and Liabilities
|
-3.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 5.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.60% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0835 |
| Nominal Maturity | 0.0835 |
| Number of Bond Holdings | 2 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYTPX", "name") |
| Broad Asset Class: =YCI("M:RYTPX", "broad_asset_class") |
| Broad Category: =YCI("M:RYTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |