Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Echtzeitkurs · USD
25.90
-0.13 (-0.50%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.90
+0.00%
Nachbörslich: 7:34 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
-0.50% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 92.26 Mio |
| NAV | 26.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 28, 2024 |
| Brief | k.A. |
| Volumen | 4,293 |
| Ø Vol. (20D) | 25,701 |
| Eröffnung | 25.95 |
| Vortagesschluss | 26.03 |
| Tagesspanne | 25.85 - 25.96 |
| 52-Wk Range | 18.88 - 26.19 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über 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.
Anlageklasse Multi-Asset Overlay
Tickersymbol RSSY
Auflagedatum May 28, 2024
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3910 | k.A. |