Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
644.26
+25.20
(+4.07%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 925.62M | 0.67% | 1.04K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.77M | 91.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that match the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index, a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-8.904B
Peer Group Low
847.06M
Peer Group High
1 Year
% Rank:
93
-44.77M
-25.06B
Peer Group Low
1.421B
Peer Group High
3 Months
% Rank:
96
-6.180B
Peer Group Low
802.85M
Peer Group High
3 Years
% Rank:
96
-22.92B
Peer Group Low
2.298B
Peer Group High
6 Months
% Rank:
95
-12.40B
Peer Group Low
742.15M
Peer Group High
5 Years
% Rank:
94
-19.08B
Peer Group Low
2.816B
Peer Group High
YTD
% Rank:
1
-12.40B
Peer Group Low
1.275B
Peer Group High
10 Years
% Rank:
89
-17.94B
Peer Group Low
6.056B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 77.30% |
| Bond | 15.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.49% | 211.50 | 1.77% |
|
Other Assets less Liabilities
|
6.27% | -- | -- |
| Apple, Inc. | 5.89% | 287.30 | -0.07% |
| United States of America USGB 03/03/2026 FIX USD Government (Matured) | 5.40% | 100.00 | 0.01% |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 5.07% | 100.00 | 0.01% |
| Microsoft Corp. | 4.40% | 420.91 | 1.68% |
| Amazon.com, Inc. | 3.39% | 271.27 | -1.35% |
| Tesla, Inc. | 3.03% | 411.48 | 3.20% |
| Meta Platforms, Inc. | 2.87% | 616.81 | 0.64% |
| Alphabet, Inc. | 2.74% | 397.80 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that match the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index, a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Stock | |
| Weighted Average PE Ratio | 37.83 |
| Weighted Average Price to Sales Ratio | 9.801 |
| Weighted Average Price to Book Ratio | 13.25 |
| Weighted Median ROE | 46.08% |
| Weighted Median ROA | 20.29% |
| ROI (TTM) | 27.32% |
| Return on Investment (TTM) | 27.32% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 0.5716 |
| Number of Equity Holdings | 102 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.66% |
| Effective Duration | -- |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.352 |
| Effective Maturity | 0.3085 |
| Nominal Maturity | 0.3094 |
| Number of Bond Holdings | 6 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 26.91% |
| EPS Growth (3Y) | 23.60% |
| EPS Growth (5Y) | 29.72% |
| Sales Growth (1Y) | 18.82% |
| Sales Growth (3Y) | 17.36% |
| Sales Growth (5Y) | 18.78% |
| Sales per Share Growth (1Y) | 19.39% |
| Sales per Share Growth (3Y) | 17.88% |
| Operating Cash Flow - Growth Rate (3Y) | 30.25% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMQHX", "name") |
| Broad Asset Class: =YCI("M:RMQHX", "broad_asset_class") |
| Broad Category: =YCI("M:RMQHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMQHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |