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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Real-Time Price · USD
25.94
+0.03 (0.12%)
At close: Aug 18, 2026, 3:59 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.99 |
| Market Cap | n/a |
| AUM | 92.26M |
| NAV | 25.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.76 |
| Shares Out | n/a |
| Inception Date | May 28, 2024 |
| Ask | 26 |
| Volume | 4,421 |
| Avg. Volume (20D) | 25,654 |
| Open | 26.05 |
| Previous Close | 25.91 |
| Day's Range | 25.94 - 26.00 |
| 52-Week Range | 18.89 - 26.19 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Multi-Asset Overlay
Ticker Symbol RSSY
Inception Date May 28, 2024
Provider Return Stacked Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.3910 | n/a |