Nasdaq 100 2x Strategy Fund Quote

RYVYX Fund  USD 473.00  0.37  0.08%   

Performance

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Odds Of Distress

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Nasdaq-100(r) is trading at 473.00 as of the 11th of May 2025; that is 0.08 percent decrease since the beginning of the trading day. The fund's open price was 473.37. Nasdaq-100(r) has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of May 2023 and ending today, the 11th of May 2025. Click here to learn more.
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 percent 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. More on Nasdaq 100 2x Strategy

Moving together with Nasdaq-100(r) Mutual Fund

  0.83RYBCX Basic MaterialsPairCorr
  0.83RYBAX Basic MaterialsPairCorr
  0.82RYBMX Basic MaterialsPairCorr
  0.82RYBIX Basic MaterialsPairCorr
  0.98RYAHX Mid Cap 15xPairCorr

Moving against Nasdaq-100(r) Mutual Fund

  0.97RYAGX Inverse Mid CapPairCorr
  0.81RYIHX Inverse High YieldPairCorr
  0.53RYMPX Precious MetalsPairCorr

Nasdaq-100(r) Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds, Large Growth, Trading--Leveraged Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Nasdaq 100 2x Strategy [RYVYX] is traded in USA and was established 11th of May 2025. Nasdaq-100(r) is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 735.68 M in assets with minimum initial investment of 2.5 K. Nasdaq 100 2x is currently producing year-to-date (YTD) return of 4.49%, while the total return for the last 3 years was 19.17%.
Check Nasdaq-100(r) Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq-100(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq-100(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 2x Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nasdaq 100 2x Strategy Mutual Fund Constituents

AMGNAmgen IncStockHealth Care
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
CSCOCisco SystemsStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
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Nasdaq-100(r) Top Holders

TFAQXTfa QuantitativeMutual FundTactical Allocation
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Nasdaq 100 2x Risk Profiles

Nasdaq-100(r) Against Markets

Other Information on Investing in Nasdaq-100(r) Mutual Fund

Nasdaq-100(r) financial ratios help investors to determine whether Nasdaq-100(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100(r) with respect to the benefits of owning Nasdaq-100(r) security.
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