Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 392.00% |
| Dividend (ttm) | 31.70 |
| Dividend Yield | 5.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 575.85 |
| YTD Return | 6.58% |
| 1-Year Return | 20.29% |
| 5-Year Return | 227.80% |
| 52-Week Low | 351.85 |
| 52-Week High | 626.14 |
| Beta (5Y) | 2.34 |
| Holdings | 114 |
| Inception Date | May 24, 2000 |
About RYVYX
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. 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.
Performance
RYVYX had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.16% | B.0 06.05.25 | 7.25% |
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 5.94% |
| J.P. Morgan Securities Llc | n/a | 5.63% |
| NVIDIA Corporation | NVDA | 5.63% |
| United States Treasury Bills 4.21% | B.0 04.01.25 | 4.95% |
| Bofa Securities, Inc. | n/a | 4.32% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $31.69721 | Dec 12, 2024 |
| Dec 15, 2021 | $28.00455 | Dec 15, 2021 |
| Dec 16, 2020 | $29.35221 | Dec 16, 2020 |
| Dec 17, 2019 | $9.97096 | Dec 17, 2019 |
| Dec 19, 2017 | $17.52251 | Dec 19, 2017 |
| Dec 6, 2016 | $1.35272 | Dec 6, 2016 |