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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· リアルタイム株価 · USD
25.94
+0.03 (0.12%)
終値時点： Aug 19, 2026, 8:00 PM
25.94
+0.00%
時間外: 7:30 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
データがありません
| 買気配 | 25.72 |
| 時価総額 | n/a |
| 純資産総額 | 92.26M |
| 基準価額 | 25.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.76 |
| 発行済口数 | n/a |
| 設定日 | May 28, 2024 |
| 売気配 | 32.38 |
| 出来高 | 11,690 |
| 平均出来高（20日） | 25,654 |
| 始値 | 26.05 |
| 前日終値 | 25.91 |
| 日中値幅 | 25.88 - 26.00 |
| 52週の値幅 | 18.89 - 26.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
RSSYについて
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.
資産クラス Fixed Income
ティッカー RSSY
設定日 May 28, 2024
運用会社 Return Stacked Etfs
ウェブサイト ファンドの公式ページ
取引所 Cboe US
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
上位10銘柄 純資産の97.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |