Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· Real-Time Price · USD
31.43
-0.12 (-0.38%)
At close: Aug 14, 2026, 3:59 PM
31.43
+0.00%
After-hours: 7:34 PM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 31.35 |
| Market Cap | n/a |
| AUM | 509.18M |
| NAV | 31.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.86 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2023 |
| Ask | 39.23 |
| Volume | 71,296 |
| Avg. Volume (20D) | 67,291 |
| Open | 31.49 |
| Previous Close | 31.55 |
| Day's Range | 31.33 - 31.55 |
| 52-Week Range | 26.30 - 32.29 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RSSB
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol RSSB
Inception Date Dec 4, 2023
Provider Return Stacked Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
Top 10 Holdings 98.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.9790 | n/a |
| Dec 18, 2024 | $0.2920 | n/a |
| Dec 27, 2023 | $0.1290 | n/a |
