Funds

Rydex NASDAQ-100® 2x Strategy Fund Class H

RYVYX

Rydex NASDAQ-100® 2x Strategy Fund Class H

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  • Price (USD)253.73
  • Today's Change12.16 / 5.03%
  • 1 Year change51.69%
Data delayed at least 15 minutes, as of Jul 06 2020.
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Total returns on $10,000

5Y
Rydex NASDAQ-100® 2x Strategy H
Fund
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 date24 May 2000
Price currencyUSD
DomicileUnited States
SymbolRYVYX
Manager & start date
Michael Byrum
01 May 2005
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
504.62m USD
As of Jun 30 2020
Net expense ratio1.87%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
105.32%27.76%0.00%27.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+53.73%7.97%
Apple Inc
AAPL:NSQ
+83.05%7.49%
Amazon.com Inc
AMZN:NSQ
+57.34%6.41%
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

Diversification

Asset type

Asset type

US stock66.67%
Cash36.57%
Non-US stock1.89%
US bond0.00%
Non-US bond0.00%
Other-5.13%

Top 5 sectors

Equity
Fixed income
Technology30.99%
Communication Services14.20%
Consumer Cyclical10.61%
Healthcare5.71%
Consumer Defensive3.90%

Top 5 regions

United States67.57%
Emerging Asia1.09%
United Kingdom0.28%
Latin America0.21%
Eurozone0.17%
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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