Nasdaq - Delayed Quote USD

Rydex Monthly Rbl NASDAQ-100 2x Strt H (RMQHX)

513.22
-13.16
(-2.50%)
At close: 8:02:38 PM EDT
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  • Previous Close 526.38
  • YTD Return -15.62%
  • Expense Ratio 1.43%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 12.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 536.59M
  • Beta (5Y Monthly) 2.26
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 334.00%
  • Last Dividend 1.60
  • Inception Date Nov 28, 2014

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the fund's benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. It is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

536.59M

Net Assets

2014-11-28

Inception Date

More about Rydex Monthly Rbl NASDAQ-100 2x Strt H

Performance Overview: RMQHX

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Trailing returns as of 5/20/2025. Category is Trading--Leveraged Equity.

YTD Return

RMQHX
15.62%
Category
0.00%
 

1-Year Return

RMQHX
16.86%
Category
0.00%
 

3-Year Return

RMQHX
21.16%
Category
0.00%
 

5-Year Return

RMQHX
26.68%
Category
0.00%
 

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Holdings: RMQHX

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Sector Weightings

SectorRMQHX
Technology   52.71%
Communication Services   15.19%
Consumer Cyclical   14.31%
Consumer Defensive   5.48%
Healthcare   4.98%
Industrials   3.53%
Basic Materials   1.27%
Utilities   1.24%
Energy   0.56%
Financial Services   0.54%
Real Estate   0.19%
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Recent News: RMQHX

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Research Reports: RMQHX

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