Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· Precio en tiempo real · USD
33.94
-0.07 (-0.21%)
Al cierre: Aug 17, 2026, 3:59 PM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 480.27M |
| NAV | 33.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2023 |
| Precio de venta | 0 |
| Volumen | 115,216 |
| Volumen medio (20D) | 109,298 |
| Abierto | 33.89 |
| Cierre anterior | 34.01 |
| Rango del día | 33.89 - 34.05 |
| Rango de 52 semanas | 23.60 - 34.79 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de RSST
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. 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 Managed Futures strategy. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil RSST
Fecha de inicio Sep 5, 2023
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
Las 10 principales participaciones 105.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
| Euro Bund Future Sep... | FGBLU26 | 18.32% |
| First American Gover... | FGXXX | 11.27% |
Dividendos Rendimiento de dividendos 0.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n/a |
| Dec 18, 2024 | $0.0230 | n/a |
| Dec 27, 2023 | $0.1880 | n/a |