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Return Stacked U.S. Stock... (RSSX)
: RSSX
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
26.75
+0.07%
Nachbörslich: 4:10 PM
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.64 Mio |
| NAV | 25.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 29, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.67% |
Über RSSX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
Anlageklasse Other
Tickersymbol RSSX
Auflagedatum May 29, 2025
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.10% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.12% |
Top 10 Positionen 73.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 61.34% |
| Ishares Bitcoin Trus... | IBIT | 6.54% |
| First American Gover... | FGXXX | 5.54% |
Dividenden Dividendenrendite 1.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3930 | k.A. |