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Return Stacked Bonds & Fu... (RSBY)
Cboe US: RSBY
· Echtzeitkurs · USD
17.97
+0.08 (0.45%)
Zum Schluss: Aug 21, 2026, 7:59 PM
17.97
+0.00%
Nachbörslich: 7:30 PM
Return Stacked Bonds & Futures Yield ETF (RSBY) ETF-Kurs, Bestände & Analyse
0.45% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.25 Mio |
| NAV | 18.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 20, 2024 |
| Brief | 0 |
| Volumen | 4,089 |
| Ø Vol. (20D) | 15,450 |
| Eröffnung | 17.94 |
| Vortagesschluss | 17.89 |
| Tagesspanne | 17.92 - 17.95 |
| 52-Wk Range | 15.17 - 19.00 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol RSBY
Auflagedatum Aug 20, 2024
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 35.34% |
| Industrials | 14.79% |
| Energy | 11.51% |
| Technology | 11.50% |
| Basic Materials | 7.59% |
Top 10 Positionen 96.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPAB | 73.30% |
| First American Gover... | FGXXX | 14.26% |
| Dax Future Sept 26 | FDAXU26 | 8.51% |
Dividenden Dividendenrendite 1.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3180 | k.A. |
| Dec 18, 2024 | $0.4130 | k.A. |