Return Stacked Internatio... (RSIT)
Cboe US: RSIT
· Echtzeitkurs · USD
21.39
+0.09 (0.42%)
Zum Schluss: Aug 17, 2026, 3:55 PM
Return Stacked International Stock & Managed Futures ETF (RSIT) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 21.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 63.09 Mio |
| NAV | 21.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 0 |
| Volumen | 40,507 |
| Ø Vol. (20D) | 56,690 |
| Eröffnung | 21.34 |
| Vortagesschluss | 21.30 |
| Tagesspanne | 21.35 - 21.42 |
| 52-Wk Range | 19.49 - 22.27 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über RSIT
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the International Equity strategy and (b) the Managed Futures strateg.
Anlageklasse Equity
Tickersymbol RSIT
Auflagedatum May 5, 2026
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.98% |
| Industrials | 16.00% |
| Technology | 15.97% |
| Healthcare | 8.52% |
| Consumer Cyclical | 7.67% |
Top 10 Positionen 105.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPDW | 74.52% |
| Euro Bund Future Sep... | FGBLU26 | 18.27% |
| First American Gover... | FGXXX | 13.02% |