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Return Stacked U.S. Stocks & Fu (RSSY)
Cboe US: RSSY
· 即時價格 · USD
25.85
+0.04 (0.15%)
收盤價： Sep 01, 2026, 9:58 AM
Return Stacked U.S. Stocks & Fu（RSSY）ETF 價格、持股與分析
| 買價 | 19.13 |
| 市值 | 不適用 |
| AUM | 92.26M |
| 資產淨值 | 25.85 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.67 |
| 分享出去 | 不適用 |
| 成立日期 | May 28, 2024 |
| 賣價 | 32.55 |
| 成交量 | 8,785 |
| 20 日平均成交量 | 23,646 |
| 開盤價 | 25.83 |
| 前收盤價 | 25.81 |
| 當日區間 | 25.67 - 25.80 |
| 52 週範圍 | 18.89 - 26.19 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 RSSY
The fund is an actively-managed 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 the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.7% |