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Return Stacked Bonds & Me... (RSBA)
Cboe US: RSBA
· Echtzeitkurs · USD
20.46
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.66 Mio |
| NAV | 20.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | k.A. |
| Volumen | 94 |
| Ø Vol. (20D) | 14,283 |
| Eröffnung | 20.49 |
| Vortagesschluss | 20.46 |
| Tagesspanne | 20.46 - 20.52 |
| 52-Wk Range | 20.46 - 21.75 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über RSBA
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol RSBA
Auflagedatum Dec 17, 2024
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 42.98% |
| Healthcare | 30.19% |
| Consumer Cyclical | 19.41% |
| Communication Services | 7.42% |
Dividenden Dividendenrendite 3.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.7030 | k.A. |
| Dec 31, 2024 | $0.0030 | k.A. |