RYLSX Rydex Leisure A Forecast, Technical & Fundamental Analysis

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

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 A MF is 154.52B. The market cap for tickers in the group ranges from 47.19B to 298.6B. NFLX holds the highest valuation in this group at 298.6B. The lowest valued company is CMG at 47.19B.

The average weekly volume growth across all stocks in the Rydex Leisure A MF was -10%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -48%