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Return Stacked Bonds & Futures Yield ETF

RSBY · Cboe US · USD

18.19 -0.02 (-0.11%)

收盤價: Sep 15, 2026, 3:14 PM

AUM56.29M
總費用率1.01%
20 日平均成交量15,316
持股不適用

基金概覽

名稱代號重量
SPAB73.30%
FGXXX14.26%
FDAXU268.51%

熱門產業

Financial Services35.34%
Industrials14.79%
Energy11.51%
Technology11.50%
Basic Materials7.59%
Consumer Cyclical6.76%
關於 RSBY

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 Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.

股息殖利率
1.75%
金額
0.318
前股利
2025-12-29
付款日期
不適用

交易數據

買價
13.65
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
19.42
分享出去
不適用
賣價
22.75
成交量
1,353
開盤價
18.21
前收盤價
18.21
當日區間
18.18 - 18.21
52 週範圍
15.17 - 19.00
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