Address And Details

Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675
Fund Manager Michael Byrum
Manager Tenure 24 Years 4 Months

Strategy And Objective

The NASDAQ-100 Fund (the Fund) seeks to provide investment results that correspond, before fees and expenses, to a benchmark for over-the-counter ("OTC") securities on a daily basis. The Funds current benchmark is the NASDAQ-100 Index (the underlying index). The Fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps and swaps on exchange-traded funds("ETFs"), futures contracts, and options on securities, futures contracts, and stock indices. While the Fund may write (sell) and purchase swaps, it expects primarily to purchase swaps. Swap agreements and futures and options contracts enable the Fund to pursue its objective without investing directly in the securities included in the underlying index or in the same proportion that those securities are represented in the underlying index. Certain of the Funds derivatives investments may be traded in the OTC market. The Fund also may invest in American Depositary Receipts(ADRs) to gain exposure to international companies included in the underlying index. Under normal circumstances, the Fund will invest at least80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.

Net Asset Value

as of 5:29 PM ET 09/23/2021

Performance

  • 1 Week
  • -1.31%
  • 1 Month
  • -0.04%
  • 3 Months
  • +7.14%
  • 1 Yr Return
  • +34.75%
  • 5 Yr Return
  • +165.11%

Equity Sector Breakdown

Technology 50.53%
RetailTrade 18.14%
NonDurables 7.27%
Finance 6.72%
Health 4.83%
Services 4.43%
Utilities 2.09%
IndustrialCyclical 0.89%
ConsumerDurables 0.49%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.85%
Other 2.92%
ForeignStocks 2.13%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.70 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.73 6.90 3.65
Beta 1.03 1.03 1.06
R Squared 0.88 0.83 0.83
Std Deviation 20.29 16.86 15.60
Sharpe Ratio 1.35 1.58 n/a

Purchase Information

as of 6:03 PM ET 09/22/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.96%
  • +42.57%
+27.96% +42.57%
3 Year
  • +26.17%
  • +26.85%
+26.17% +26.85%
10 Year
  • +21.22%
  • +19.97%
+21.22% +19.97%
Life Of Fund
  • +13.63%
  • +13.44%
+13.63% +13.44%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 9.31%
AMZN AMAZON COM INC 7.92%
FB FACEBOOK INC 3.80%
GOOGL ALPHABET INC CLASS A 3.70%
TSLA TESLA INC 3.70%
NVDA NVIDIA CORP 3.46%
GOOG ALPHABET INC CLASS C 3.35%
PYPL PAYPAL HOLDINGS INC 2.38%
AAPL APPLE INC 10.43%
ADBE ADOBE INC 1.94%

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