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Rydex NASDAQ-100 2x Strategy H (RYVYX)

888.42 +19.88 (+2.29%)
At close: 8:08:03 PM EDT
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  • Previous Close 868.54
  • YTD Return 18.43%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.59B
  • Beta (5Y Monthly) 2.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 601.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

The fund manager 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

1.59B

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/10/2026. Category is Trading--Leveraged Equity.

YTD Return

RYVYX
18.43%
Category
0.00%

1-Year Return

RYVYX
35.41%
Category
0.00%

3-Year Return

RYVYX
33.77%
Category
0.00%

5-Year Return

RYVYX
16.77%
Category
0.00%

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Holdings

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Top 8 Holdings (31.65% of Total Assets)

Symbol Company % Assets
NVDA 6.76%
AAPL 5.94%
MSFT 4.38%
AMZN 3.57%
TSLA 2.96%
META 2.69%
WMT 2.67%
GOOGL 2.67%

Sector Weightings

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