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Return Stacked U.S. Stock...

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%
Geld33.58
Marktkapitalisierungn/a
Fondsvermögen480.27 Mio
NAV33.62
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.75
Ausstehende Anteilek.A.
AuflagedatumSep 5, 2023
Brief35
Volumen56,372
Ø Vol. (20D)109,524
Eröffnung33.73
Vortagesschluss33.88
Tagesspanne33.84 - 33.99
52-Wk Range23.60 - 34.79
Positionenk.A.
Kostenquote0.99%

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
Börse Cboe US

Top 10 Positionen 105.03% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPYM75.44%
Euro Bund Future Sep...FGBLU2618.32%
First American Gover...FGXXX11.27%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.94%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.3180k.A.
Dec 18, 2024$0.0230k.A.
Dec 27, 2023$0.1880k.A.
Vollständige Dividendenhistorie
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