RYLAX Rydex Leisure H Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Philip Morris International (NYSE:PM), Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Marriott International (NASDAQ:MAR).

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

The average market capitalization across the Rydex Leisure H MF is 162.15B. The market cap for tickers in the group ranges from 72.73B to 281.78B. PM holds the highest valuation in this group at 281.78B. The lowest valued company is MAR at 72.73B.

The average weekly volume growth across all stocks in the Rydex Leisure H MF was 38%. For the same stocks of the MF, the average monthly volume growth was 104% and the average quarterly volume growth was 137%