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Return Stacked Bonds & Me... (RSBA)
Cboe US: RSBA
· Prix en temps réel · USD
20.46
-0.04 (-0.20%)
À la clôture : Aug 18, 2026, 7:59 PM
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis
-0.20% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 52.66M |
| NAV | 20.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.41 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2024 |
| Ask | n / A |
| Volume | 1,578 |
| Moy. Volume (20D) | 19,830 |
| Ouverture | 20.49 |
| Clôture précédente | 20.50 |
| Fourchette du jour | 20.46 - 20.52 |
| Intervalle de 52 semaines | 20.46 - 21.75 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de RSBA
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage 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 Merger Arbitrage strategy. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier RSBA
Date de création Dec 17, 2024
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 42.98% |
| Healthcare | 30.19% |
| Consumer Cyclical | 19.41% |
| Communication Services | 7.42% |
Dividendes Rendement du dividende 3.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.7030 | n / A |
| Dec 31, 2024 | $0.0030 | n / A |