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Return Stacked Global Sto...

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%
Precio de compra31.25
Capitalización de mercadon/a
AUM509.18M
NAV31.26
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.74
Acciones en circulaciónn/a
Fecha de inicioDec 4, 2023
Precio de venta31.31
Volumen9,382
Volumen medio (20D)67,503
Abierto31.36
Cierre anterior30.97
Rango del día31.21 - 31.31
Rango de 52 semanas26.30 - 32.29
Participacionesn/a
Relación de gastos0.39%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 98.06% de activos

NombreSímboloPeso
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
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Dividendos Rendimiento de dividendos 3.13%

Ex-DividendoCantidadFecha de pago
Dec 29, 2025$0.9790n/a
Dec 18, 2024$0.2920n/a
Dec 27, 2023$0.1290n/a
Historial completo de dividendos
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