Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· Echtzeitkurs · USD
33.95
+0.07 (0.21%)
Zum Schluss: Aug 13, 2026, 3:59 PM
34.32
+0.97%
Vorbörslich: 8:36 AM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 33.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 480.27 Mio |
| NAV | 33.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2023 |
| Brief | 35 |
| Volumen | 56,372 |
| Ø Vol. (20D) | 109,524 |
| Eröffnung | 33.73 |
| Vortagesschluss | 33.88 |
| Tagesspanne | 33.84 - 33.99 |
| 52-Wk Range | 23.60 - 34.79 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über RSST
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 U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RSST
Auflagedatum Sep 5, 2023
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
Top 10 Positionen 105.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
| Euro Bund Future Sep... | FGBLU26 | 18.32% |
| First American Gover... | FGXXX | 11.27% |
Dividenden Dividendenrendite 0.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3180 | k.A. |
| Dec 18, 2024 | $0.0230 | k.A. |
| Dec 27, 2023 | $0.1880 | k.A. |