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Return Stacked Global Stocks & Bonds ETF (RSSB)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 22.41 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.4% |