Monthly Rebalance Profile

Performance

Odds of Distress

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Equity ratings for Monthly Rebalance NASDAQ 100 2x are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 9, 2019 and ending today December 8, 2019. Click here to learn more.

Monthly Rebalance Profile

The investment seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a calendar month basis. Monthly Rebalance is traded on BATS Exchange in USA. more
NameMonthly Rebalance NASDAQ 100 2x
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressRydex Series Funds
ExchangeBATS Exchange
Fund FamilyRydex Funds
Fund CategoryTrading--Leveraged Equity
BenchmarkDOW
Phone800 820 0888
CurrencyUSD - US Dollar
Beta In Three Year2.28
StartdateNovember 28, 2014
Monthly Rebalance NASDAQ 100 2x [RMQAX] is traded in USA and was established December 8, 2019. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. Monthly Rebalance at this time has accumulated 188.97 M in assets with minimum initial investment of 2.5 K.
Check Monthly Rebalance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Monthly Rebalance Target Price Odds Analysis

Odds Below 164.85HorizonTargetOdds Above 164.85
89.91%30 days 164.85 9.99%
Based on normal probability distribution, the odds of Monthly Rebalance to move above current price in 30 days from now is about 9.99 (This Monthly Rebalance NASDAQ 100 2x probability density function shows the probability of Monthly Rebalance Fund to fall within a particular range of prices over 30 days) .

Monthly Rebalance Risk Profiles

Monthly Rebalance Against Markets

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