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Return Stacked Bonds & Fu... (RSBY)
Cboe US: RSBY
· Prix en temps réel · USD
17.94
-0.11 (-0.61%)
À la clôture : Aug 28, 2026, 7:12 PM
17.94
+0.00%
Après-Bourse: 7:30 PM
Return Stacked Bonds & Futures Yield ETF (RSBY) : cours, positions et analyse de l'ETF
-0.61% (1D)
Aucune donnée disponible
| Bid | 17.93 |
| Capitalisation boursière | n/a |
| AUM | 60.25M |
| NAV | 18.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.65 |
| Parts en circulation | n / A |
| Date de création | Aug 20, 2024 |
| Ask | 17.95 |
| Volume | 3,389 |
| Moy. Volume (20D) | 15,059 |
| Ouverture | 18.04 |
| Clôture précédente | 18.05 |
| Fourchette du jour | 17.94 - 18.04 |
| Intervalle de 52 semaines | 15.17 - 19.00 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de RSBY
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 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 (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier RSBY
Date de création Aug 20, 2024
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 35.34% |
| Industrials | 14.79% |
| Energy | 11.51% |
| Technology | 11.50% |
| Basic Materials | 7.59% |
10 principaux titres 96.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPAB | 73.30% |
| First American Gover... | FGXXX | 14.26% |
| Dax Future Sept 26 | FDAXU26 | 8.51% |
Dividendes Rendement du dividende 1.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n / A |
| Dec 18, 2024 | $0.4130 | n / A |