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Return Stacked Bonds & Merger Arbitrage ...

Cboe US: RSBA · 实时价格 · USD
20.46
+0.00 (0.00%)
收盘价: Aug 31, 2026, 7:56 PM
20.46
+0.10%
盘后: 4:10 PM

Return Stacked Bonds & Merger Arbitrage ETF(RSBA)ETF 价格、持仓与分析

买价20.41
市值
管理资产规模(AUM)52.66M
净值(NAV)20.59
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.41
流通股数
成立日期Dec 17, 2024
卖价20.46
成交量215
平均成交量(20日)14,014
开盘价20.44
前收盘价20.46
日内区间20.44 - 20.44
52周区间20.43 - 21.75
持仓
费用率1.01%

关于RSBA

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.

资产类别 Fixed Income
交易代码 RSBA
成立日期 Dec 17, 2024
基金公司 Return Stacked Etfs
交易所 Cboe US

前十大持仓 占资产的72.53%

名称代码权重
First American Gover...FGXXX28%
Webster Financial Co...WED.SG12.65%
Caesars Entertainmen...CZR12.28%
Digitalbridge Group ...DBRG10%
Apogee Therapeutics ...APGE9.6%
查看更多持仓

分红 分红收益率 3.45%

除息日金额支付日期
Dec 29, 2025$0.7030
Dec 31, 2024$0.0030
完整分红历史
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