Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Nasdaq 100 2X Strategy Fund

+ Add to Watchlist

RYVYX:US

402.42 USD 0.53 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Nasdaq 100 2X Strategy Fund (RYVYX)

Year To Date: +13.35% 3-Month: +3.33% 3-Year: +44.63% 52-Week Range: 275.76 - 403.96
1-Month: +3.01% 1-Year: +50.82% 5-Year: +39.82% Beta vs NDX: 1.68

Mutual Fund Chart for RYVYX

No chart data available.
  • RYVYX:US 402.42
  • 1M
  • 1Y
Interactive RYVYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYVYX

Rydex Nasdaq 100 2X Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match 200% of the performance of the NASDAQ 100. The Fund invests all of its assets in the Dynamic OTC Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts, and options on securities.

Inception Date: 05-24-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MICHAEL J DELLAPA "MIKE"
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVYX

NAV (on 2015-05-22) 402.42
Assets (M) (on 2015-05-21) 322.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 13.49
Dividend Yield (ttm) 3.35

Fees & Expenses for RYVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for RYVYX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 288,146 36,061,472 11.381%
Microsoft Corp 406,164 19,755,817 6.235%
Amazon.com Inc 22,971 9,688,708 3.058%
Google Inc 16,913 9,088,238 2.868%
Facebook Inc 110,723 8,721,651 2.752%
Google Inc 14,194 7,789,241 2.458%
Intel Corp 234,486 7,632,519 2.409%
Gilead Sciences Inc 73,673 7,404,873 2.337%
Cisco Systems Inc 252,505 7,279,719 2.297%
Comcast Corp 105,417 6,088,886 1.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil