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Financial Services

Rydex NASDAQ-100 2x Strategy Fund Class H(RYVYX)

Fund

Live Price

Offline

$923.26

+4.85% today

1Y Change

+61.47%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$1.09B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) is a fund with a market cap of $1.09B and listed on NASDAQ. The fund last traded around $923.26 and up 61.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Stock Foundry combines RYVYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYVYX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYVYX Max Drawdown

-30.42%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYVYX and SPY.

Calendar-year return history is still loading or unavailable.

RYVYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$47.61

Last Payout

$47.61
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$47.61$47.61Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$31.70$31.70Annual
Dec 15, 2021Dec 14, 2021Dec 15, 2021$28.00$28.00Annual
Dec 16, 2020Dec 15, 2020Dec 16, 2020$29.52$29.52Annual
Dec 17, 2019Dec 16, 2019Dec 17, 2019$9.97$9.97Annual
Dec 19, 2017Dec 18, 2017Dec 19, 2017$17.52$17.52Annual
Dec 6, 2016Dec 5, 2016Dec 6, 2016$1.35$1.35Annual
Dec 8, 2015Dec 7, 2015Dec 8, 2015$16.52$3.30Annual
Dec 9, 2014Dec 8, 2014Dec 9, 2014$13.49$2.70Annual
Dec 12, 2013Dec 11, 2013Dec 12, 2013$18.28$3.66Annual
Dec 29, 2006โ€”โ€”$0.56$0.56Annual
Dec 23, 2005Dec 22, 2005Dec 23, 2005$0.12$0.12Annual
Dec 31, 2003Dec 30, 2003Dec 31, 2003$0.42$0.42Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.