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Return Stacked U.S. Stock... (RSSX)
: RSSX
· Real-Time Price · USD
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n/a (n/a)
At close: Invalid Date
Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 60.64M |
| NAV | 25.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 29, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About RSSX
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 Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
Asset Class Other
Ticker Symbol RSSX
Inception Date May 29, 2025
Provider Return Stacked Etfs
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.07% |
| Financial Services | 12.10% |
| Communication Services | 9.65% |
| Consumer Cyclical | 9.22% |
| Healthcare | 9.12% |
Top 10 Holdings 73.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPYM | 61.34% |
| Ishares Bitcoin Trus... | IBIT | 6.54% |
| First American Gover... | FGXXX | 5.54% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.3930 | n/a |