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Return Stacked U.S. Stock... (RSSX)
Cboe US: RSSX
· Precio en tiempo real · USD
26.75
+1.21 (4.74%)
Al cierre: Aug 19, 2026, 7:38 PM
26.75
+0.07%
Fuera de horario: 4:10 PM
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) ETF Price, Holdings & Analysis
4.74% (1D)
No hay datos disponibles
| Precio de compra | 20.91 |
| Capitalización de mercado | n/a |
| AUM | 60.64M |
| NAV | 25.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 29, 2025 |
| Precio de venta | 29.5 |
| Volumen | 5,100 |
| Volumen medio (20D) | 17,159 |
| Abierto | 26.19 |
| Cierre anterior | 25.54 |
| Rango del día | 26.16 - 26.77 |
| Rango de 52 semanas | 21.67 - 31.06 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
Acerca de 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.
Clase de activo Other
Símbolo bursátil RSSX
Fecha de inicio May 29, 2025
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.10% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.12% |
Las 10 principales participaciones 73.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPYM | 61.34% |
| Ishares Bitcoin Trus... | IBIT | 6.54% |
| First American Gover... | FGXXX | 5.54% |
Dividendos Rendimiento de dividendos 1.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3930 | n/a |