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Return Stacked U.S. Stock... (RSSX)
: RSSX
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 60.64M |
| NAV | 25.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 29, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos de RSSX
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 Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
Classe d’actifs Other
Symbole boursier RSSX
Date de création May 29, 2025
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.10% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.12% |
10 principaux titres 73.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPYM | 61.34% |
| Ishares Bitcoin Trus... | IBIT | 6.54% |
| First American Gover... | FGXXX | 5.54% |
Dividendes Rendement du dividende 1.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.3930 | n / A |