Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· 실시간 가격 · USD
34.01
+0.06 (0.18%)
종가 기준: Aug 14, 2026, 3:59 PM
34.01
+0.00%
애프터마켓: 7:34 PM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 33.86 |
| 시가총액 | n/a |
| 운용자산 | 480.27M |
| 순자산가치 | 33.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.79 |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2023 |
| 매도호가 | 34 |
| 거래량 | 57,385 |
| 평균 거래량 (20일) | 109,298 |
| 시가 | 33.87 |
| 전일 종가 | 33.95 |
| 당일 변동폭 | 33.87 - 34.02 |
| 52주 변동폭 | 23.60 - 34.79 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
RSST 정보
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 U.S. Equity strategy and a Managed Futures strategy. 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 Managed Futures strategy. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
상위 10종목 자산의 105.03%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
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| First American Gover... | FGXXX | 11.27% |