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Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· Prix en temps réel · USD
33.50
-0.44 (-1.30%)
À la clôture : Aug 18, 2026, 3:59 PM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
-1.30% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 480.27M |
| NAV | 33.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.42 |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2023 |
| Ask | n / A |
| Volume | 82,372 |
| Moy. Volume (20D) | 110,154 |
| Ouverture | 33.79 |
| Clôture précédente | 33.94 |
| Fourchette du jour | 33.50 - 33.80 |
| Intervalle de 52 semaines | 23.60 - 34.79 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de RSST
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.
Classe d’actifs Equity
Symbole boursier RSST
Date de création Sep 5, 2023
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
10 principaux titres 105.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
| Euro Bund Future Sep... | FGBLU26 | 18.32% |
| First American Gover... | FGXXX | 11.27% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n / A |
| Dec 18, 2024 | $0.0230 | n / A |
| Dec 27, 2023 | $0.1880 | n / A |