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Cboe US: RSSY · 실시간 가격 · USD
25.94
+0.03 (0.12%)
종가 기준: Aug 18, 2026, 3:59 PM

Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis

0.12%
매수호가25.99
시가총액n/a
운용자산92.26M
순자산가치25.86
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.76
발행 주식수n/a
설정일May 28, 2024
매도호가26
거래량4,421
평균 거래량 (20일)25,654
시가26.05
전일 종가25.91
당일 변동폭25.94 - 26.00
52주 변동폭18.89 - 26.19
편입 종목n/a
총보수0.99%

RSSY 정보

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.

자산군 Multi-Asset Overlay
종목코드 RSSY
설정일 May 28, 2024
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 1.51%

배당락일금액지급일
Dec 29, 2025$0.3910n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다