RYVLX Rydex NASDAQ-100® 2x Strategy A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA).

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

The average market capitalization across the Rydex NASDAQ-100® 2x Strategy A MF is 2.9T. The market cap for tickers in the group ranges from 1.23T to 4.86T. NVDA holds the highest valuation in this group at 4.86T. The lowest valued company is TSLA at 1.23T.

The average weekly volume growth across all stocks in the Rydex NASDAQ-100® 2x Strategy A MF was 70%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -42%