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Return Stacked Bonds & Fu... (RSBY)
Cboe US: RSBY
· Precio en tiempo real · USD
17.94
-0.11 (-0.61%)
Al cierre: Aug 28, 2026, 7:12 PM
17.94
+0.00%
Fuera de horario: 7:30 PM
Return Stacked Bonds & Futures Yield ETF (RSBY): precio, posiciones y análisis del ETF
-0.61% (1D)
No hay datos disponibles
| Precio de compra | 17.93 |
| Capitalización de mercado | n/a |
| AUM | 60.25M |
| NAV | 18.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 20, 2024 |
| Precio de venta | 17.95 |
| Volumen | 3,389 |
| Volumen medio (20D) | 15,059 |
| Abierto | 18.04 |
| Cierre anterior | 18.05 |
| Rango del día | 17.94 - 18.04 |
| Rango de 52 semanas | 15.17 - 19.00 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de RSBY
The fund is an actively-managed exchange-traded fund (“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 (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil RSBY
Fecha de inicio Aug 20, 2024
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 35.34% |
| Industrials | 14.79% |
| Energy | 11.51% |
| Technology | 11.50% |
| Basic Materials | 7.59% |
Las 10 principales participaciones 96.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPAB | 73.30% |
| First American Gover... | FGXXX | 14.26% |
| Dax Future Sept 26 | FDAXU26 | 8.51% |
Dividendos Rendimiento de dividendos 1.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n/a |
| Dec 18, 2024 | $0.4130 | n/a |