Pro Chart

Return Stacked Global Sto...

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%
Bid31.35
Market Capn/a
AUM509.18M
NAV31.52
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)22.86
Shares Outn/a
Inception DateDec 4, 2023
Ask39.23
Volume71,296
Avg. Volume (20D)67,291
Open31.49
Previous Close31.55
Day's Range31.33 - 31.55
52-Week Range26.30 - 32.29
Holdingsn/a
Expense Ratio0.39%

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
Exchange Cboe US

Top Sectors

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Top 10 Holdings 98.06% of assets

NameSymbolWeight
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
View More Holdings

Dividends Dividend Yield 3.11%

Ex-DividendAmountPayment Date
Dec 29, 2025$0.9790n/a
Dec 18, 2024$0.2920n/a
Dec 27, 2023$0.1290n/a
Full Dividend History
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