What does Rydex NASDAQ-100 2x Strategy Fund do?

Rydex NASDAQ-100 2x Strategy Fund (RYCCX) operates in the Asset Management - Leveraged industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYCCX's market cap?

Rydex NASDAQ-100 2x Strategy Fund (RYCCX) has a market capitalization of approximately $1.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYCCX pay a dividend?

Yes — Rydex NASDAQ-100 2x Strategy Fund (RYCCX) pays a dividend annually, with a trailing-twelve-month yield of 8.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYCCX

Rydex NASDAQ-100 2x Strategy Fund

NASDAQ·Asset Management, Leveraged · Financial Services

$538.95$21.10−3.77%

Market cap$1.18B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$538.95−$21.10 (−3.77%)today

+61.39%CAGR +10.06%

Select date range

FromTo

Nov 20, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.83%

Annual Dividend (FWD)$47.61

Dividend Growth (5Y)+10.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$47.61

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex NASDAQ-100 2x Strategy Fund

The fund's investment strategy primarily involves allocating its capital to the common stocks of companies whose market capitalization generally aligns with the underlying index, in addition to employing derivative instruments. A core tenet of its approach requires at least 80% of its net assets, including any funds borrowed for investment purposes, to be placed in financial instruments that are expected to deliver economic characteristics and performance similar to the securities within the underlying index. It's important to note that this fund is structured as non-diversified.

Sector: Financial Services
Industry: Asset Management - Leveraged
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryccx-nasdaq-100-2x-strategy

Peers

Peers Tab

LVAEX

LSV Value Equity Fund

Cap

$1.2B

LTFIX

Principal LifeTime 2055 Fund

Cap

$1.2B

CTFAX

Columbia Thermostat Fund

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYCCX

What does Rydex NASDAQ-100 2x Strategy Fund do?: Rydex NASDAQ-100 2x Strategy Fund (RYCCX) operates in the Asset Management - Leveraged industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYCCX's market cap?: Rydex NASDAQ-100 2x Strategy Fund (RYCCX) has a market capitalization of approximately $1.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYCCX pay a dividend?: Yes — Rydex NASDAQ-100 2x Strategy Fund (RYCCX) pays a dividend annually, with a trailing-twelve-month yield of 8.83%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.