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Return Stacked Bonds & Fu... (RSBY)
Cboe US: RSBY
· Real-Time Price · USD
18.05
+0.05 (0.28%)
At close: Aug 27, 2026, 3:23 PM
18.05
+0.00%
After-hours: 7:30 PM
Return Stacked Bonds & Futures Yield ETF (RSBY) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 18.04 |
| Market Cap | n/a |
| AUM | 60.25M |
| NAV | 18.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.78 |
| Shares Out | n/a |
| Inception Date | Aug 20, 2024 |
| Ask | 18.07 |
| Volume | 1,023 |
| Avg. Volume (20D) | 15,176 |
| Open | 18.04 |
| Previous Close | 18.00 |
| Day's Range | 18.04 - 18.07 |
| 52-Week Range | 15.17 - 19.00 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About 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.
Asset Class Fixed Income
Ticker Symbol RSBY
Inception Date Aug 20, 2024
Provider Return Stacked Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.34% |
| Industrials | 14.79% |
| Energy | 11.51% |
| Technology | 11.50% |
| Basic Materials | 7.59% |
Top 10 Holdings 96.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPAB | 73.30% |
| First American Gover... | FGXXX | 14.26% |
| Dax Future Sept 26 | FDAXU26 | 8.51% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n/a |
| Dec 18, 2024 | $0.4130 | n/a |