Rydex NASDAQ-100® 2x Strategy Fund Class A


Rydex NASDAQ-100® 2x Strategy Fund Class A

  • Price (USD)253.82
  • Today's Change12.16 / 5.03%
  • 1 Year change51.69%
Data delayed at least 15 minutes, as of Jul 06 2020.
More ▼

Total returns on $10,000

Rydex NASDAQ-100® 2x Strategy A
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date01 Sep 2004
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
01 May 2005
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
50.37m USD
As of Jun 30 2020
Net expense ratio1.89%
Front end load4.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
Min. additional investment--
Initial IRA1,000.00
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
Apple Inc
+83.05%7.49% Inc
Federal Home Loan Banks 0.05%--3.13%
E-mini Nasdaq 100 Future June 20--2.76%
Per cent of portfolio in top 5 holdings: 27.76%
Top 10 Holdings


Asset type

Asset type

US stock66.67%
Non-US stock1.89%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services14.20%
Consumer Cyclical10.61%
Consumer Defensive3.90%

Top 5 regions

United States67.57%
Emerging Asia1.09%
United Kingdom0.28%
Latin America0.21%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.