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Return Stacked Global Stocks & Bonds ETF

Cboe US: RSSB · 实时价格 · USD
30.82
-0.22 (-0.71%)
收盘价: Sep 02, 2026, 7:47 PM

Return Stacked Global Stocks & Bonds ETF(RSSB)ETF 价格、持仓与分析

买价29
市值
管理资产规模(AUM)509.18M
净值(NAV)30.96
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)22.41
流通股数
成立日期Dec 4, 2023
卖价0
成交量75,355
平均成交量(20日)68,844
开盘价30.84
前收盘价31.04
日内区间30.59 - 30.92
52周区间26.30 - 32.29
持仓
费用率0.39%

关于RSSB

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.

资产类别 Fixed Income
交易代码 RSSB
成立日期 Dec 4, 2023
基金公司 Return Stacked Etfs
交易所 Cboe US

前十大持仓 占资产的98.06%

名称代码权重
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
查看更多持仓

分红 分红收益率 3.18%

除息日金额支付日期
Dec 29, 2025$0.9790
Dec 18, 2024$0.2920
Dec 27, 2023$0.1290
完整分红历史
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