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


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

  • Price (USD)32.52
  • Today's Change1.30 / 4.16%
  • 1 Year change-49.11%
Data delayed at least 15 minutes, as of Nov 26 2021.
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Total returns on $10,000

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

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date01 Sep 2004
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
08 May 2006
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
12.39m USD
As of Oct 31 2021
Share class size
718.76k USD
As of Oct 31 2021
Net expense ratio1.81%
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
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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 weightShort allocationLong allocation
Federal Farm Credit Banks 0.32%--1.97%
Federal Farm Credit Banks 0.34%--1.97%
Federal National Mortgage Association 0.27%--1.96%
Nasdaq-100 Index---1.72%
United States Treasury Bills 0.01%--1.58%
Per cent of portfolio in top 5 holdings: 5.76%


Asset type

Asset type

US bond10.24%
Non-US stock0.00%
Non-US bond0.00%
US stock-2.37%

Top 5 sectors

Cash & Equivalents91.99%
Government Related9.07%

Top 5 regions

Regions data is unavailable

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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