Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
54.40
-0.70
(-1.27%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 8.644M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.106M | -37.69% |
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 Nasdaq 100 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:
91
-874.15M
Peer Group Low
111.14M
Peer Group High
1 Year
% Rank:
29
6.106M
-240.52M
Peer Group Low
3.862B
Peer Group High
3 Months
% Rank:
88
-553.20M
Peer Group Low
762.34M
Peer Group High
3 Years
% Rank:
25
-290.49M
Peer Group Low
5.524B
Peer Group High
6 Months
% Rank:
15
-160.74M
Peer Group Low
2.762B
Peer Group High
5 Years
% Rank:
35
-659.62M
Peer Group Low
8.427B
Peer Group High
YTD
% Rank:
22
-277.13M
Peer Group Low
3.272B
Peer Group High
10 Years
% Rank:
26
-944.58M
Peer Group Low
14.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 75.39% |
| Stock | 0.00% |
| Bond | 13.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.86% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
73.10% | -- | -- |
|
Other Assets less Liabilities
|
17.42% | -- | -- |
| United States of America USGB 08/18/2026 FIX USD Government (Matured) | 10.98% | 100.00 | 0.01% |
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 6.86% | 1.00 | 0.00% |
|
Goldman Sachs Group Inc/NASDAQ 100 Index TRS
|
0.01% | -- | -- |
|
NAS EMIN SEP26
|
-0.07% | -- | -- |
|
Barclays Bank Plc/NASDAQ 100 Index TRS
|
-0.87% | -- | -- |
|
USD Cash
|
-1.68% | -- | -- |
|
BNP Paribas SA/NASDAQ 100 Index TRS
|
-5.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 18605.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 Nasdaq 100 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 (8-25-26) | 14.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYVNX", "name") |
| Broad Asset Class: =YCI("M:RYVNX", "broad_asset_class") |
| Broad Category: =YCI("M:RYVNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYVNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |