Return Stacked Bonds & Me... (RSBA)
Cboe US: RSBA
· Precio en tiempo real · USD
20.72
+0.04 (0.19%)
Al cierre: Aug 12, 2026, 3:20 PM
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 20.72 |
| Capitalización de mercado | n/a |
| AUM | 52.66M |
| NAV | 20.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2024 |
| Precio de venta | 20.75 |
| Volumen | 1,684 |
| Volumen medio (20D) | 19,008 |
| Abierto | 20.73 |
| Cierre anterior | 20.68 |
| Rango del día | 20.72 - 20.74 |
| Rango de 52 semanas | 20.54 - 21.75 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de RSBA
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil RSBA
Fecha de inicio Dec 17, 2024
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 42.98% |
| Healthcare | 30.19% |
| Consumer Cyclical | 19.41% |
| Communication Services | 7.42% |
Dividendos Rendimiento de dividendos 3.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.7030 | n/a |
| Dec 31, 2024 | $0.0030 | n/a |