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

Fund Assets	848.74M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	695.00%
Dividend (ttm)	0.02
Dividend Yield	0.00%
Dividend Growth	-98.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	682.36
YTD Return	30.49%
1-Year Return	35.70%
5-Year Return	155.45%
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 35.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.25%.

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

39.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.46%
Apple Inc.	AAPL	5.67%
Micron Technology, Inc.	MU	4.79%
Microsoft Corporation	MSFT	3.70%
Advanced Micro Devices, Inc.	AMD	3.49%
Amazon.com, Inc.	AMZN	3.42%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026	n/a	3.35%
Tesla, Inc.	TSLA	2.80%
Alphabet Inc.	GOOGL	2.78%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.64%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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