Nasdaq - Delayed Quote • USD
Rydex Russell 2000 1.5x Strategy H (RYMKX)
As of 8:06 AM EDT. Market Open.
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50.92 - YTD Return 1.62%
- Expense Ratio 1.73%
- Category Trading--Leveraged Equity
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.69M
- Beta (5Y Monthly) 1.61
- Yield 0.20%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.11
- Inception Date Jan 23, 2001
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
6.69M
Net Assets
2001-01-23
Inception Date
Performance Overview: RYMKX
Trailing returns as of 6/14/2024. Category is Trading--Leveraged Equity.
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Holdings: RYMKX
Top 4 Holdings (10.08% of Total Assets)
Sector Weightings
SectorRYMKX
Technology 17.22%
Industrials 15.75%
Healthcare 15.24%
Financial Services 14.27%
Consumer Cyclical 10.55%
Energy 6.96%
Real Estate 6.67%
Basic Materials 4.89%
Consumer Defensive 3.99%
Utilities 2.53%
Communication Services 1.92%
Recent News: RYMKX
Research Reports: RYMKX
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106.50
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UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
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536.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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33.09
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26.86
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INAAX ALPS/Kotak India ESG A
19.14
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INDAX ALPS/Kotak India ESG Inv
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WAESX Wasatch Emerging Markets Select Investor
16.83
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INFCX ALPS/Kotak India ESG C
17.11
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16.34
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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15.19
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33.07
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FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
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FEGOX First Eagle Gold C
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FEDDX Fidelity Emerging Markets Discovery
16.52
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
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PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
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ACFSX American Century Focused Dynamic Gr I
60.44
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FEGIX First Eagle Gold I
25.99
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FEURX First Eagle Gold R6
26.07
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19.59
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BDAUX Baron Durable Advantage Fund
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BDAIX Baron Durable Advantage Fund
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63.54
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ACFOX American Century Focused Dynamic Gr Inv
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57.94
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49.04
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31.22
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49.32
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UINQX Victory Nasdaq 100 Index Fund
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56.52
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