Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund logo

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund(NASDAQMUTFUND) RYVYX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+345%
5 Year+124%
1 Year+28%
1 Month+1%
$824.67
-5.04%
-43.75Today
Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 824.672026-10-16
Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.88%USD 925.392026-10-09
1 month+0.84%USD 817.772026-09-16
3 month+1.92%USD 809.162026-07-17
Year to date+24.03%USD 664.872025-12-31
1 year+27.82%USD 645.182025-10-16
3 year+177.26%USD 297.432023-10-17
5 year+123.78%USD 368.512021-10-15
Since inception+344.98%USD 185.332000-06-16

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$824.67

Volume

N/A

Open

$868.42

Previous Close

$824.67

Daily Range

$824.67 - $824.67

52-Week Range

$824.67 - $824.67

Estimated Earnings Date

N/A

RYVYX News

No articles available.

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About Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund

Rydex NASDAQ-100 2x Strategy Fund Class H aims to deliver investment results equivalent to 200% of the NASDAQ-100 Index's daily performance. The fund employs a strategy that combines investments in common stocks and various derivative instruments to achieve its objectives.

Products and Services
  • Investment in common stocks of companies similar to the NASDAQ-100 Index
  • Utilization of derivative instruments for strategic investment
  • Non-diversified fund structure focusing on high-growth sectors
Growth Outlook
  • Market capitalization stands at approximately $1.35 billion
  • Recent stock price range between $538.75 and $947.13
  • Dividend yield of 5.22% reflects strong income potential
Financial Highlights
  • Recent quarterly data shows no significant changes in income or balance
  • Trailing twelve months dividend per share is $47.6115
  • Stock price has shown resilience with a recent change of -13.12
Rydex NASDAQ-100 2x Strategy Fund Class H is designed for investors seeking leveraged exposure to the NASDAQ-100 Index. The fund's strategy focuses on high-growth sectors, making it an attractive option for those looking to capitalize on market trends. The significant dividend yield indicates a commitment to returning value to investors, while the recent stock price performance suggests a stable investment environment. Overall, the fund's structure and strategy position it well for potential growth in a dynamic market.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rockville, MD 20850, US

RYVYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYVYX

What is the current price of Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund is trading at $824.67 per share.

What is the 52-week range for Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

Over the past 52 weeks, Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund has traded between $824.67 and $824.67.

How much debt does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund total debt is unavailable.

How much cash does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have on hand?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund does not have cash on hand data available.

What is Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund’s dividend yield?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund does not currently have a dividend yield.

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