RMQAX

Rydex Monthly Rbl NASDAQ-100 2x Strt A
NasdaqUSDETF / FUND DELAYED
Last price
711.55
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
711.55
Prev close
711.55
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
405.95 – 739.49

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 711.55
VWAP
—
—
Relative volume
—
—
Session range
—
711.55 – 711.55
Position in range
—
—
ATR (14D)
9.08
1.28% of price
Prior day high
711.55
PDH
Prior day low
711.55
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.28% +3.4%
1M
+11.36% +9.9%
3M
+8.28% +4.9%
6M
+48.68% +33.7%
YTD
+41.94% +28.0%
1Y
+4.57% -11.2%
3Y
+95.71% +13.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 6.46%
AAPL Apple Inc 5.67%
MU Micron Technology Inc 4.79%
MSFT Microsoft Corp 3.70%
AMD Advanced Micro Devices Inc 3.49%
AMZN Amazon.com Inc 3.42%
TSLA Tesla Inc 2.80%
GOOGL Alphabet Inc Class A 2.78%
DTRXX BNY Dreyfus Treasury Oblgtns Csh Mgt Ins 2.64%

Sector exposure

Fund weightings
Technology
60.79%
Communication services
13.04%
Consumer cyclical
10.66%
Consumer defensive
6.23%
Healthcare
3.56%
Industrials
2.91%
Utilities
1.14%
Basic materials
1.04%
Energy
0.45%
Financial services
0.17%

Fund profile

As reported
Fund familyRydex Funds
CategoryTrading--Leveraged Equity
Legal type—
Expense ratio1.33%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RMQAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
688.42
+3.36% from price
SMA 20
665.86
+6.86% from price
SMA 50
645.46
+10.24% from price
SMA 100
646.34
+10.09% from price
SMA 200
577.54
+23.20% from price
EMA 12
686.50
+3.65% from price
EMA 26
668.30
+6.47% from price
EMA 50
653.67
+8.86% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
18.20
Hist 4.37
ATR (14)
9.08
1.28% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
729.30
20, 2σ
Bollinger lower
602.41
20, 2σ
50 / 200 cross
Golden
645.46 vs 577.54
Trend bias
Above 200
+23.20%

Options chain

Account required
Expiry
Spot 711.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
9.08
1.28% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.