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Return Stacked U.S. Stock... (RSSX)
Cboe US: RSSX
· リアルタイム株価 · USD
26.75
+1.21 (4.74%)
終値時点： Aug 19, 2026, 7:38 PM
26.75
+0.07%
時間外: 4:10 PM
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) ETF Price, Holdings & Analysis
4.74% (1D)
データがありません
| 買気配 | 20.91 |
| 時価総額 | n/a |
| 純資産総額 | 60.64M |
| 基準価額 | 25.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.73 |
| 発行済口数 | n/a |
| 設定日 | May 29, 2025 |
| 売気配 | 29.5 |
| 出来高 | 5,100 |
| 平均出来高（20日） | 17,159 |
| 始値 | 26.19 |
| 前日終値 | 25.54 |
| 日中値幅 | 26.16 - 26.77 |
| 52週の値幅 | 21.67 - 31.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
RSSXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.10% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.12% |
上位10銘柄 純資産の73.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 61.34% |
| Ishares Bitcoin Trus... | IBIT | 6.54% |
| First American Gover... | FGXXX | 5.54% |