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Return Stacked Bonds & Me...

Cboe US: RSBA · 即時價格 · USD
20.46
-0.13 (-0.63%)
收盤價: Aug 28, 2026, 6:26 PM
20.46
-0.03%
盤後: 4:10 PM

Return Stacked Bonds & Merger Arbitrage ETF(RSBA)ETF 價格、持股與分析

-0.63%

無可用資料

買價20.23
市值n/a
AUM52.66M
資產淨值20.59
貝他值不適用
EPS (ttm)不適用
本益比(ttm)24.41
分享出去不適用
成立日期Dec 17, 2024
賣價20.49
成交量1,259
20 日平均成交量14,014
開盤價20.57
前收盤價20.59
當日區間20.46 - 20.57
52 週範圍20.43 - 21.75
持股不適用
總費用率1.01%

關於 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.

資產類別 Fixed Income
股票代號 RSBA
成立日期 Dec 17, 2024
交流 Cboe US

十大持股 72.53 資產%

名稱代號重量
First American Gover...FGXXX28.00%
Webster Financial Co...WED.SG12.65%
Caesars Entertainmen...CZR12.28%
Digitalbridge Group ...DBRG10.00%
Apogee Therapeutics ...APGE9.60%
查看更多持股

股利 股利殖利率 3.45%

前股利金額付款日期
Dec 29, 2025$0.7030不適用
Dec 31, 2024$0.0030不適用
股利完整歷史記錄
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