RYCCX

Rydex NASDAQ-100 2x Strategy C
NasdaqUSDETF / FUND DELAYED
Last price
566.58
▲ 3.43 (0.61%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
566.58
Prev close
563.15
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
363.68 – 638.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.96% -3.6%
1M
+5.13% +1.4%
3M
-3.43% -6.5%
6M
+29.99% +18.9%
YTD
+26.01% +13.7%
1Y
+30.06% +10.1%
3Y
+136.31% +62.1%
5Y

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

Top holdings

8 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 6.76%
AAPL Apple Inc 5.94%
MSFT Microsoft Corp 4.38%
AMZN Amazon.com Inc 3.57%
TSLA Tesla Inc 2.96%
META Meta Platforms Inc Class A 2.69%
WMT Walmart Inc 2.67%
GOOGL Alphabet Inc Class A 2.67%

Sector exposure

Fund weightings
Technology
50.40%
Communication services
16.01%
Consumer cyclical
12.58%
Consumer defensive
8.55%
Healthcare
5.10%
Industrials
3.52%
Utilities
1.54%
Basic materials
1.30%
Energy
0.66%
Financial services
0.24%
Real estate
0.10%

Fund profile

As reported
Fund familyRydex Funds
CategoryTrading--Leveraged Equity
Legal type
Expense ratio1.72%
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 RYCCX 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
580.45
-2.39% from price
SMA 20
562.49
+0.73% from price
SMA 50
573.65
-1.23% from price
SMA 100
551.83
+2.67% from price
SMA 200
504.41
+12.33% from price
EMA 12
573.28
-1.17% from price
EMA 26
569.96
-0.59% from price
EMA 50
566.38
+0.04% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
3.32
Hist 0.03
ATR (14)
9.43
1.66% of price
Realised vol 30D
43.5%
Annualised
Bollinger upper
621.98
20, 2σ
Bollinger lower
503.01
20, 2σ
50 / 200 cross
Golden
573.65 vs 504.41
Trend bias
Above 200
+12.33%

Options chain

Account required
ExpirySpot 566.58
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
2.79
More volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
43.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-66.8%
Peak to trough
ATR 14
9.43
1.66% 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.