Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy H (RYVYX)

533.09
+6.03
+(1.14%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 527.06
  • YTD Return -18.07%
  • Expense Ratio 1.89%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 695.37M
  • Beta (5Y Monthly) 2.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 392.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

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 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 in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

695.37M

Net Assets

2004-09-01

Inception Date

More about Rydex NASDAQ-100 2x Strategy H

Performance Overview: RYVYX

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Trailing returns as of 5/14/2025. Category is Trading--Leveraged Equity.

YTD Return

RYVYX
18.07%
Category
0.00%
 

1-Year Return

RYVYX
11.54%
Category
0.00%
 

3-Year Return

RYVYX
18.39%
Category
0.00%
 

5-Year Return

RYVYX
24.36%
Category
0.00%
 

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Holdings: RYVYX

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Sector Weightings

SectorRYVYX
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: RYVYX

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Research Reports: RYVYX

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