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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Prix en temps réel · USD
25.94
+0.03 (0.12%)
À la clôture : Aug 19, 2026, 8:00 PM
25.94
+0.00%
Après-Bourse: 7:30 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
Aucune donnée disponible
| Bid | 25.72 |
| Capitalisation boursière | n/a |
| AUM | 92.26M |
| NAV | 25.86 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.76 |
| Parts en circulation | n / A |
| Date de création | May 28, 2024 |
| Ask | 32.38 |
| Volume | 11,690 |
| Moy. Volume (20D) | 25,654 |
| Ouverture | 26.05 |
| Clôture précédente | 25.91 |
| Fourchette du jour | 25.88 - 26.00 |
| Intervalle de 52 semaines | 18.89 - 26.19 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de RSSY
The fund is an actively-managed 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 the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier RSSY
Date de création May 28, 2024
Fournisseur Return Stacked Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
10 principaux titres 97.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.3910 | n / A |