Loading data for RSSY — first visit, this takes a few seconds.
Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Echtzeitkurs · USD
25.94
+0.03 (0.12%)
Zum Schluss: Aug 19, 2026, 8:00 PM
25.94
+0.00%
Nachbörslich: 7:30 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
Keine Daten verfügbar
| Geld | 25.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 92.26 Mio |
| NAV | 25.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 28, 2024 |
| Brief | 32.38 |
| Volumen | 11,690 |
| Ø Vol. (20D) | 25,654 |
| Eröffnung | 26.05 |
| Vortagesschluss | 25.91 |
| Tagesspanne | 25.88 - 26.00 |
| 52-Wk Range | 18.89 - 26.19 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über RSSY
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol RSSY
Auflagedatum May 28, 2024
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
Top 10 Positionen 97.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |
Dividenden Dividendenrendite 1.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3910 | k.A. |