Monthly Rebalance NASDAQ-100® 2x Strategy

Investment Strategy

Seeks to provide investment results that match, before fees and expenses, 200% of the monthly performance of the NASDAQ-100 Index®.

Fund Highlights and Applications

Employs a strategy that seeks to magnify the index’s exposure 200% on a monthly basis
Provides enhanced exposure to an underlying benchmark per dollar invested
Intended for investors who expect the NASDAQ-100® Index to go up and want accelerated investment gains when it does so. However, there is an increased risk of accelerated losses if the market declines.

Distributions

as of 12/12/23
Most Recent Income	$16.488051
Dividend	$0.596164
Most Recent Capital Gain	$15.891887

Fees and Expenses
Gross Expense Ratio	1.95%
Net Expense Ratio	1.42%

Estimated Exposure Level


Retrieving exposure level...
Download Historical Exposure Levels

Symbols & CUSIPs

Class	Symbol	CUSIP	Inception
A	RMQAX	78356C562	11/28/14
C	RMQCX	78356C554	11/28/14
H	RMQHX	78356C547	11/28/14

Investment Team

Team Managed

Operations

Fund Type	Rydex
Distribution Frequency	Annual (if applicable)
Benchmark	NASDAQ-100 Index
Telephone	800.820.0888
Trading Hours	Phone: 9:30 AM - 3:45 PM ET Web: 9:30 AM - 3:55 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.
Investment Adviser	Security Investors, LLC
Distributor	Guggenheim Funds Distributors, LLC

^* Estimated Current Exposure Level data updated as often as once per minute. Refresh this web page to obtain updated data.

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. Performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends.

Monthly leveraged funds are not suitable for all investors. • These funds should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking monthly leveraged investment results, and (c) intend to actively monitor and manage their investments.• The more a fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. • The funds’ use of derivatives, such as futures, options and swap agreements, may expose the funds’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. • Monthly leveraged funds seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a monthly basis. Because monthly leveraged funds seek to track the performance of their benchmark on a monthly basis, mathematical compounding, especially with respect to those funds that use leverage as part of their investment strategy, may prevent a fund from correlating with the quarterly, annual or other period performance of its benchmark. Due to the compounding of monthly returns, leveraged funds’ returns over periods other than one calendar month will likely differ in amount and possibly direction from the benchmark return for the same period. For those funds that consistently apply leverage, the value of the funds’ shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. Monthly leveraged funds rebalance their portfolios on a monthly basis on the last day of each calendar month, increasing exposure in response to that month’s gains or reducing exposure in response to that month’s losses. • Throughout the month, the amount of leverage that a monthly leveraged fund provides is allowed to float. Purchasing monthly leveraged funds on any day other than the last day of each calendar month will likely mean that the monthly leveraged fund’s actual leverage is different from its monthly leverage target. Investors should monitor their monthly leveraged funds’ holdings consistent with their strategies, as frequently as daily. • For more on these and other risks, please read the monthly leveraged funds’ prospectus.

NASDAQ®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Guggenheim Investments. The Fund have not been passed on by the Corporations as to their legality or suitability. Guggenheim funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO GUGGENHEIM INVESTMENTS FUNDS.

The Advisor has contractually agreed to waive the management fee it receives from the Fund in an amount equal to the management fee paid to the Advisor by the Subsidiary through August 1, 2024. Read the prospectus for more information regarding fees and expenses.

RMQAX

Investment Strategy

Fund Highlights and Applications

Distributions

Fees and Expenses

Estimated Exposure Level

Symbols & CUSIPs

Investment Team

Operations

Subscribe to Our Perspectives

Follow us