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Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· Prix en temps réel · USD
30.97
-0.34 (-1.09%)
À la clôture : Aug 18, 2026, 3:59 PM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
-1.09% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 509.18M |
| NAV | 31.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.52 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2023 |
| Ask | 49.55 |
| Volume | 66,899 |
| Moy. Volume (20D) | 67,503 |
| Ouverture | 31.01 |
| Clôture précédente | 31.31 |
| Fourchette du jour | 30.97 - 31.10 |
| Intervalle de 52 semaines | 26.30 - 32.29 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier RSSB
Date de création Dec 4, 2023
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
10 principaux titres 98.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
Dividendes Rendement du dividende 3.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.9790 | n / A |
| Dec 18, 2024 | $0.2920 | n / A |
| Dec 27, 2023 | $0.1290 | n / A |
