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Key statistics Previous close 486.06
Open —
Day range 493.45 494.97
52-week range 345.32 638.94
Off day high 0.00%
Off 52-week high −22.53%
Volume —
Avg. volume (3M) 0.00
Net assets 689.59M
Expense ratio 2.08%
Yield 0.00%
YTD return +15.50%
50-day average 548.41
200-day average 500.35
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The fund invests 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. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. It is non-diversi…
Fund family Rydex Funds
Category Trading--Leveraged Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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