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Return Stacked Global Sto...

Cboe US: RSSB · 即時價格 · USD
30.97
-0.34 (-1.09%)
收盤時: Aug 18, 2026, 3:59 PM

Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis

-1.09%
買價0
市值n/a
AUM509.18M
資產淨值31.38
貝塔不適用
EPS (ttm)不適用
本益比(ttm)22.52
分享出去不適用
成立日期Dec 4, 2023
賣價38.76
成交量66,899
20 日平均成交量67,503
打開31.01
上一頁關閉31.31
日間範圍30.97 - 31.10
52 週範圍26.30 - 32.29
持股不適用
總費用率0.39%

關於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.

資產類別 Fixed Income
股票代號 RSSB
成立日期 Dec 4, 2023
交流 Cboe US

十大持股 98.06 資產%

名稱代號重量
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
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股利 股利殖利率 3.16%

前股利金額付款日期
Dec 29, 2025$0.9790不適用
Dec 18, 2024$0.2920不適用
Dec 27, 2023$0.1290不適用
股利完整歷史記錄
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