RYVLX Company Profile and Key Details
NASDAQ : RYVLX
Rydex NASDAQ-100 2x Strategy Fund
$856.85
-11.19-1.29%
At Close 4:00 PMPrice Chart
Stock Price Today
Rydex NASDAQ-100 2x Strategy Fund (RYVLX) stock declined over -0.58%, trading at $863.02 on NASDAQ, down from the previous close of $868.04. The stock opened at $863.02, fluctuating between $863.02 and $863.02 in the recent session.
Stock Snapshot
868.04004
Prev. Close
1.27B
Market Cap
863.02
Day Low
N/A
P/E Ratio
N/A
EPS (TTM)
N/A
Cash Flow per Share
863.02
Open
1.47M
Number of Shares
863.02
Day High
N/A
Free Float in %
N/A
Book Value
0
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 15, 2026 | 856.85 | 856.85 | 856.85 | 856.85 | 0 |
| Jul 14, 2026 | 864.55 | 864.55 | 864.55 | 864.55 | 0 |
| Jul 13, 2026 | 849.48 | 849.48 | 849.48 | 849.48 | 0 |
| Jul 10, 2026 | 882.87 | 882.87 | 882.87 | 882.87 | 0 |
| Jul 09, 2026 | 877.52 | 877.52 | 877.52 | 877.52 | 0 |
| Jul 08, 2026 | 850.04 | 850.04 | 850.04 | 850.04 | 0 |
| Jul 07, 2026 | 835.32 | 835.32 | 835.32 | 835.32 | 0 |
| Jul 06, 2026 | 882.37 | 882.37 | 882.37 | 882.37 | 0 |
| Jul 02, 2026 | 855.09 | 855.09 | 855.09 | 855.09 | 0 |
| Jul 01, 2026 | 892.08 | 892.08 | 892.08 | 892.08 | 0 |
| Jun 30, 2026 | 904.50 | 904.50 | 904.50 | 904.50 | 0 |
| Jun 29, 2026 | 883.11 | 883.11 | 883.11 | 883.11 | 0 |
| Jun 26, 2026 | 849.91 | 849.91 | 849.91 | 849.91 | 0 |
| Jun 25, 2026 | 864.72 | 864.72 | 864.72 | 864.72 | 0 |
| Jun 24, 2026 | 851.82 | 851.82 | 851.82 | 851.82 | 0 |
| Jun 23, 2026 | 859.44 | 859.44 | 859.44 | 859.44 | 0 |
| Jun 22, 2026 | 917.93 | 917.93 | 917.93 | 917.93 | 0 |
| Jun 18, 2026 | 914.99 | 914.99 | 914.99 | 914.99 | 0 |
| Jun 17, 2026 | 880.89 | 880.89 | 880.89 | 880.89 | 0 |
| Jun 16, 2026 | 898.90 | 898.90 | 898.90 | 898.90 | 0 |
Contact Details
Rockville, MD 20850
United States
https://www.guggenheiminvestments.com/mutual-funds/fund/ryvlx-nasdaq-100-2x-strategy301 296 5100About Company
The fund's investment approach centers on acquiring common stock from companies generally mirroring the market capitalization of its underlying index, as well as employing derivative instruments. It commits a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to financial vehicles structured to economically track the performance of the index's constituent securities. This fund operates as a non-diversified portfolio.
Company Information
| Employees | 0 |
| Beta | 2.56 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Leveraged |
Stock Peers
RYVYX
18.56+2.19%
Rydex NASDAQ-100 2x Strategy Fund Class H$867.71MUU64.45+9.50%
Direxion Daily MU Bull 2X ETF$742.65RYCCX12.48+2.18%
Rydex NASDAQ-100 2x Strategy Fund$584.46AMUU13.48+5.64%
Direxion Daily AMD Bull 2X ETF$252.48RYLDX0.04999+0.02%
Rydex Dow 2x Strategy Fund Class A$230.56RYCVX0.05+0.02%
Rydex Dow 2x Strategy Fund Class H$229.61RYCYX0.04+0.02%
Rydex Dow 2x Strategy Fund$187.57LINT11.96+8.83%
Direxion Daily INTC Bull 2X ETF$147.46GLDI1.8303+1.30%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033$142.18NVDU10.07+8.25%
Direxion Daily NVDA Bull 2X ETF$132.10Company Overview
Rydex NASDAQ-100 2x Strategy Fund (NASDAQ:RYVLX) closed at $856.85 USD, losing -$11.19 (-1.29%) from the previous close of $868.04. The stock is currently mid-range between its 52-week high and low $538.96 and $947.02. With a market capitalization of about $1.26 billion, Rydex NASDAQ-100 2x Strategy Fund is classified as a small-cap and shows higher-than-market volatility (beta ~2.56). Headquartered in Rockville, MD, Rydex NASDAQ-100 2x Strategy Fund operates in the Financial Services sector and the Asset Management - Leveraged industry. The fund's investment approach centers on acquiring common stock from companies generally mirroring the market capitalization of its underlying index, as well as employing derivative instruments.
Dividend & Fair Value
Rydex NASDAQ-100 2x Strategy Fund last paid a dividend of 47.61 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.
Price Forecast & Outlook
Our AI price prediction model suggests that Rydex NASDAQ-100 2x Strategy Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.
Frequently Asked Questions
What is the current Rydex NASDAQ-100 2x Strategy Fund (RYVLX) stock price?
Rydex NASDAQ-100 2x Strategy Fund (NASDAQ: RYVLX) stock price is $863.02 in the last trading session. During the trading session, RYVLX stock reached the peak price of $863.02 while $863.02 was the lowest point it dropped to. The percentage change in RYVLX stock occurred in the recent session was -0.58% while the dollar amount for the price change in RYVLX stock was - $5.02.
RYVLX's industry and sector of operation?
The NASDAQ listed RYVLX is part of Asset Management - Leveraged industry that operates in the broader Financial Services sector. Rydex NASDAQ-100 2x Strategy Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of RYVLX?
No Data
How RYVLX did perform over past 52-week?
RYVLX's closing price is 58.98% higher than its 52-week low of $538.96 where as its distance from 52-week high of $947.02 is -9.52%.
How many employees does RYVLX have?
Number of RYVLX employees currently stands at 0.
Link for RYVLX official website?
Official Website of RYVLX is: https://www.guggenheiminvestments.com/mutual-funds/fund/ryvlx-nasdaq-100-2x-strategy
How do I contact RYVLX?
RYVLX could be contacted at phone 301 296 5100 and can also be accessed through its website. RYVLX operates from 702 King Farm Boulevard, Rockville, MD 20850, United States.
How many shares of RYVLX are traded daily?
RYVLX stock volume for the day was 0 shares. The average number of RYVLX shares traded daily for last 3 months was 0.
What is the market cap of RYVLX currently?
The market value of RYVLX currently stands at $1.27B with its latest stock price at $863.02 and 1.47M of its shares outstanding.
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