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Return Stacked International Stock & Man...

Cboe US: RSIT · 实时价格 · USD
21.69
+0.36 (1.69%)
收盘价: Sep 04, 2026, 7:59 PM
21.69
+0.00%
盘后: 7:30 PM

Return Stacked International Stock & Managed Futures ETF(RSIT)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)73.39M
净值(NAV)21.29
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)18.48
流通股数
成立日期May 5, 2026
卖价21.22
成交量30,006
平均成交量(20日)42,968
开盘价21.27
前收盘价21.33
日内区间21.15 - 21.32
52周区间19.49 - 22.27
持仓
费用率0.98%

关于RSIT

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the International Equity strategy and (b) the Managed Futures strateg.

资产类别 Equity
交易代码 RSIT
成立日期 May 5, 2026
基金公司 Return Stacked Etfs
交易所 Cboe US

前十大持仓 占资产的105.81%

名称代码权重
State Street® Spdr® ...SPDW74.52%
Euro Bund Future Sep...FGBLU2618.27%
First American Gover...FGXXX13.02%
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