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Return Stacked U.S. Stocks & Managed Fut... (RSST)
Cboe US: RSST
· 实时价格 · USD
33.90
-0.07 (-0.21%)
收盘价： Sep 01, 2026, 7:59 PM
Return Stacked U.S. Stocks & Managed Futures ETF（RSST）ETF 价格、持仓与分析
| 买价 | 31.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 480.27M |
| 净值（NAV） | 33.96 |
| 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） | 24.71 |
| 流通股数 | 无 |
| 成立日期 | Sep 5, 2023 |
| 卖价 | 0 |
| 成交量 | 141,413 |
| 平均成交量（20日） | 113,239 |
| 开盘价 | 34.00 |
| 前收盘价 | 33.97 |
| 日内区间 | 33.81 - 34.03 |
| 52周区间 | 23.71 - 34.79 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于RSST
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.46% |
| Financial Services | 15.6% |
| Industrials | 8.86% |
| Consumer Cyclical | 8.7% |
| Healthcare | 8.64% |