Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H (RMQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

655.07

+0.57 (0.09%)

At close: Aug 26, 2026

5.25% (1Y)

Fund Assets	748.92M
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	695.00%
Dividend (ttm)	181.83
Dividend Yield	27.37%
Dividend Growth	36.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	654.50
YTD Return	25.27%
1-Year Return	42.10%
5-Year Return	133.69%
52-Week Low	423.41
52-Week High	762.84
Beta (5Y)	2.50
Holdings	124
Inception Date	Nov 28, 2014

About RMQHX

The Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund is an open-end mutual fund designed to deliver twice the monthly return—both gains and losses—of the NASDAQ-100 Index. Classified as a leveraged strategy fund, it employs financial derivatives and other techniques to maintain a constant 2-to-1 exposure ratio to its benchmark. This approach aims to provide amplified returns for investors with a strong outlook on the NASDAQ-100’s performance over short timeframes. The fund’s structure requires monthly rebalancing to adjust leverage and maintain its target exposure, which can introduce higher costs and complexity compared to traditional index funds. Its portfolio is primarily concentrated in large-cap technology and growth-oriented companies, reflecting the composition of the NASDAQ-100. With a relatively high expense ratio, the fund is generally suited for sophisticated, active investors or traders who seek tactical exposure to magnified market movements, rather than for long-term, buy-and-hold investing. The Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund plays a specialized role in the market, offering the potential for enhanced returns in trending markets, but also carrying heightened risk and volatility due to its leveraged exposure.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol RMQHX

Share Class Class H

Index NASDAQ 100 TR

Performance

RMQHX had a total return of 42.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMQAX	Class A	1.42%
RMQCX	Class C	2.17%

Top 10 Holdings

44.19% of assets

Name	Symbol	Weight
Gs Cash Collateral Futures	n/a	6.84%
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	6.01%
United States Treasury Bills 3.61835%	B.0 05.21.26	5.36%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	3.60%
Tesla, Inc.	TSLA	2.99%
Meta Platforms, Inc.	META	2.72%
Walmart Inc.	WMT	2.70%
Alphabet Inc.	GOOGL	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$181.82538	Dec 16, 2025
Dec 12, 2024	$133.12908	Dec 12, 2024
Dec 12, 2023	$16.48805	Dec 12, 2023
Dec 9, 2021	$11.52587	Dec 9, 2021
Dec 10, 2020	$18.27015	Dec 10, 2020
Dec 11, 2019	$0.18608	Dec 11, 2019

Full Dividend History