Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H


Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H

  • Price (USD)9.24
  • Today's Change-0.49 / -5.04%
  • 1 Year change-60.96%
Data delayed at least 15 minutes, as of Jul 06 2020.
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Total returns on $10,000

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

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date23 May 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
08 May 2006
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
13.35m USD
As of Jun 30 2020
Net expense ratio1.88%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
Min. additional investment--
Initial IRA1,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal Home Loan Banks 0.75%--7.34%
Federal Farm Credit Banks 0.32%--7.33%
Federal Farm Credit Banks 0.38%--3.66%
Federal National Mortgage Association 0.23%--3.66%
Federal Farm Credit Banks 0.44%--2.20%
Per cent of portfolio in top 5 holdings: 24.19%


Asset type

Asset type

US bond24.19%
US stock1.27%
Non-US bond0.00%
Non-US stock-0.01%

Top 5 sectors

Cash & Equivalents93.36%
Government Related24.19%

Top 5 regions

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.
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