Nasdaq - Delayed Quote USD
Rydex NASDAQ-100 2x Strategy H (RYVYX)
At close: 8:01 PM EDT
Top 9 Holdings (38.87% of Total Assets)
Sector Weightings
SectorRYVYX
Technology 52.14%
Communication Services 15.53%
Consumer Cyclical 12.27%
Healthcare 6.17%
Consumer Defensive 5.95%
Industrials 4.27%
Basic Materials 1.42%
Utilities 1.17%
Energy 0.48%
Financial Services 0.41%
Real Estate 0.20%
Overall Portfolio Composition (%)
| Cash | 19.61% |
| Stocks | 82.14% |
| Bonds | 0.00% |
| Others | -1.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.70% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.13 | 3.89 |
| Price/Sales | 0.19 | 2.3 |
| Price/Cashflow | 0.04 | 0 |
| Median Market Cap | 467,930.75 | 140,046.23 |
| 3 Year Earnings Growth | 27.07 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 33.44% |
| 5y Average Return | 31.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Rydex Funds |
| Net Assets | 1.12B |
| YTD Return | 32.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 24, 2000 |
Fund Summary
The fund 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.
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