Nasdaq - Delayed Quote • USD
Rydex Monthly Rbl NASDAQ-100 2x Strt H (RMQHX)
At close: 6:05 PM EDT
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471.77 - YTD Return 15.78%
- Expense Ratio 1.34%
- Category Trading--Leveraged Equity
- Last Cap Gain -14.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 781.66M
- Beta (5Y Monthly) 2.37
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 1,054.00%
- Last Dividend 0.60
- Inception Date Nov 28, 2014
The fund's current benchmark is 200% of the performance of the NASDAQ-100 Index® (the "underlying index"). Under normal circumstances, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the fund's benchmark. It is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
781.66M
Net Assets
2014-11-28
Inception Date
Performance Overview: RMQHX
Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.
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Holdings: RMQHX
Top 7 Holdings (41.05% of Total Assets)
Sector Weightings
SectorRMQHX
Technology 49.87%
Communication Services 15.10%
Consumer Cyclical 14.09%
Healthcare 6.85%
Consumer Defensive 6.66%
Industrials 4.94%
Utilities 1.19%
Financial Services 0.53%
Energy 0.49%
Real Estate 0.28%
Basic Materials 0.00%
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