Loading data for RSSB — first visit, this takes a few seconds.
Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· Precio en tiempo real · USD
31.27
+0.30 (0.97%)
Al cierre: Aug 18, 2026, 3:59 PM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
0.97% (1D)
| Precio de compra | 31.25 |
| Capitalización de mercado | n/a |
| AUM | 509.18M |
| NAV | 31.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2023 |
| Precio de venta | 31.31 |
| Volumen | 9,382 |
| Volumen medio (20D) | 67,503 |
| Abierto | 31.36 |
| Cierre anterior | 30.97 |
| Rango del día | 31.21 - 31.31 |
| Rango de 52 semanas | 26.30 - 32.29 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de RSSB
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil RSSB
Fecha de inicio Dec 4, 2023
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
Las 10 principales participaciones 98.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
Dividendos Rendimiento de dividendos 3.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.9790 | n/a |
| Dec 18, 2024 | $0.2920 | n/a |
| Dec 27, 2023 | $0.1290 | n/a |
