RYVYX Performance — NASDAQ-100(R) 2x Strategy Fund, Class H
Data updated: 2026-08-28
RYVYX returned +37.17% year to date and +63.46% over one year to Jun 2026. Annualised returns are +43.69% over 3 years and +21.53% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $297, against $157 for the category, and to $163 over one year, against $121. Volatility over the past three years was 35.39% a year. In the 12 months to Jun 2026 the fund took in a net $80.5M, and assets reached $1.70B.
RYVYX Growth of $100
What $100 invested in NASDAQ-100(R) 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYVYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $297 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $265 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $784 | $165 |
RYVYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.17% |
| 1 year | +63.46% |
| 3 years (annualised) | +43.69% |
| 5 years (annualised) | +21.53% |
RYVYX Annual Returns
Calendar-year total returns of NASDAQ-100(R) 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.17% |
| 2025 | +29.51% |
| 2024 | +41.88% |
| 2023 | +116.16% |
| 2022 | −60.58% |
| 2021 | +53.30% |
| 2020 | +88.18% |
| 2019 (Jul–Dec) | +26.49% |
RYVYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −5.3% | −10.2% | +32.8% | +21.3% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.6% | −6.1% | −15.7% | −0.1% | +18.1% | +12.3% | +4.2% | +1.1% | +10.5% | +8.9% | −3.9% | −2.1% |
| 2024 | +2.9% | +10.1% | +1.7% | −9.5% | +12.3% | +12.1% | −4.3% | +1.1% | +4.2% | −2.5% | +10.0% | 0.0% |
| 2023 | +21.3% | −1.8% | +18.8% | +0.3% | +15.0% | +12.5% | +7.0% | −3.9% | −10.5% | −5.0% | +21.8% | +10.6% |
| 2022 | −17.0% | −9.8% | +7.6% | −25.9% | −4.7% | −18.3% | +25.6% | −10.9% | −21.0% | +6.7% | +9.7% | −18.1% |
| 2021 | +0.1% | −0.6% | +2.0% | +11.7% | −2.8% | +12.8% | +5.4% | +8.4% | −11.4% | +16.0% | +3.4% | +1.7% |
| 2020 | +5.5% | −12.0% | −20.7% | +30.6% | +12.3% | +12.2% | +14.7% | +22.9% | −12.1% | −7.0% | +22.6% | +10.0% |
| 2019 | — | — | — | — | — | — | +4.2% | −4.7% | +1.1% | +8.3% | +8.0% | +7.7% |
RYVYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.39%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +32.77% (Apr 2026)
- Worst month: −15.68% (Mar 2025)
RYVYX Fund Flows
Monthly money in and out of NASDAQ-100(R) 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $80.5M
- 12-month gross sales (incl. reinvestments): $10.7B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $830.8M | $947.4M | −$116.6M |
| May 2026 | $979.1M | $833.9M | $145.2M |
| Apr 2026 | $736.1M | $750.8M | −$14.7M |
| Mar 2026 | $561.1M | $466.3M | $94.8M |
| Feb 2026 | $377.4M | $643.2M | −$265.8M |
| Jan 2026 | $844.8M | $1.4B | −$539.6M |
| Dec 2025 | $1.2B | $443.4M | $716.4M |
| Nov 2025 | $956.0M | $1.0B | −$72.7M |
| Oct 2025 | $1.2B | $1.1B | $141.0M |
| Sep 2025 | $1.2B | $1.2B | −$16.1M |
| Aug 2025 | $697.0M | $838.8M | −$141.8M |
| Jul 2025 | $1.2B | $1.0B | $150.4M |
RYVYX Assets Under Management
Net assets of NASDAQ-100(R) 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.70B |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $1.94B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $808.10M |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.12B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $643.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.