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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Цена в реальном времени · USD
25.94
+0.03 (0.12%)
На закрытии: Aug 19, 2026, 3:59 PM
25.94
+0.00%
Постмаркет: 7:30 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | 25.72 |
| Рыночная капитализация | n/a |
| AUM | 92.26M |
| NAV | 25.86 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.76 |
| Акций в обращении | н/д |
| Дата запуска | May 28, 2024 |
| Продажа | 32.38 |
| Объём | 11,690 |
| Сред. объём (20Д) | 25,654 |
| Открытие | 26.05 |
| Пред. закрытие | 25.91 |
| Диапазон дня | 25.88 - 26.00 |
| Диапазон за 52 недели | 18.89 - 26.19 |
| Активы | н/д |
| Коэффициент расходов | 0.99% |
О 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.
Класс активов Fixed Income
Тикер RSSY
Дата запуска May 28, 2024
Управляющая компания Return Stacked Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
Топ-10 активов 97.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |
Дивиденды Дивидендная доходность 1.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.3910 | н/д |