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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Precio en tiempo real · USD
25.94
+0.03 (0.12%)
Al cierre: Aug 19, 2026, 8:00 PM
25.94
+0.00%
Fuera de horario: 7:30 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
No hay datos disponibles
| Precio de compra | 25.72 |
| Capitalización de mercado | n/a |
| AUM | 92.26M |
| NAV | 25.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 28, 2024 |
| Precio de venta | 32.38 |
| Volumen | 11,690 |
| Volumen medio (20D) | 25,654 |
| Abierto | 26.05 |
| Cierre anterior | 25.91 |
| Rango del día | 25.88 - 26.00 |
| Rango de 52 semanas | 18.89 - 26.19 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RSSY
Fecha de inicio May 28, 2024
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
Las 10 principales participaciones 97.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |
Dividendos Rendimiento de dividendos 1.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3910 | n/a |
