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Return Stacked Bonds & Me...

Cboe US: RSBA · リアルタイム株価 · USD
20.54
+0.08 (0.39%)
終値時点: Aug 19, 2026, 6:53 PM

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis

0.39%

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買気配20.51
時価総額n/a
純資産総額52.66M
基準価額20.51
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)24.51
発行済口数n/a
設定日Dec 17, 2024
売気配20.55
出来高4,405
平均出来高(20日)14,283
始値20.56
前日終値20.46
日中値幅20.53 - 20.58
52週の値幅20.46 - 21.75
組入銘柄n/a
経費率1.01%

RSBAについて

The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage 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 Merger Arbitrage strategy. The fund is non-diversified.

資産クラス Fixed Income
ティッカー RSBA
設定日 Dec 17, 2024
運用会社 Return Stacked Etfs
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services42.98%
Healthcare30.19%
Consumer Cyclical19.41%
Communication Services7.42%
全セクターを見る

上位10銘柄 純資産の72.53%

名称シンボル構成比
First American Gover...FGXXX28.00%
Webster Financial Co...WBS12.65%
Caesars Entertainmen...CZR12.28%
Digitalbridge Group ...DBRG10.00%
Apogee Therapeutics ...APGE9.60%
組入銘柄をもっと見る

分配金 分配金利回り 3.44%

権利落ち日金額支払日
Dec 29, 2025$0.7030n/a
Dec 31, 2024$0.0030n/a
分配金履歴をすべて見る
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