RYVYX

AS OF

Dec 24 closing price

Price

$687.10

Change

+$3.50 (+0.51%)

Net Assets

1.53B

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RYVYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex NASDAQ-100® 2x Strategy H (RYVYX) Ownership - Who owns Rydex NASDAQ-100® 2x Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYVYX

Net Assets

1.53B

Fund Existence

over 25 years

Turnover

383.00

Total Expense Ratio

1.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

437M

Average Credit Quality

N/A

Average Effective Duration

0.10

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

1.4B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

111.00

Number of Net Holdings

112.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.28%

Gain YTD

24.841

Annual Yield % from dividends

0.00

Returns for 1 year

15.81

Returns for 3 years

259.40

Returns for 5 years

113.07

Returns for 10 years

773.55

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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