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Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· Precio en tiempo real · USD
25.91
+0.01 (0.04%)
Al cierre: Aug 18, 2026, 3:59 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 25.86 |
| Capitalización de mercado | n/a |
| AUM | 92.26M |
| NAV | 25.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 28, 2024 |
| Precio de venta | 0 |
| Volumen | 9,110 |
| Volumen medio (20D) | 26,008 |
| Abierto | 25.89 |
| Cierre anterior | 25.90 |
| Rango del día | 25.88 - 25.93 |
| Rango de 52 semanas | 18.89 - 26.19 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Multi-Asset Overlay
Símbolo bursátil RSSY
Fecha de inicio May 28, 2024
Proveedor Return Stacked Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3910 | n/a |