Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· Echtzeitkurs · USD
31.55
+0.26 (0.83%)
Zum Schluss: Aug 13, 2026, 3:48 PM
31.55
+0.00%
Nachbörslich: 7:34 PM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
0.83% (1D)
| Geld | 31.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 509.18 Mio |
| NAV | 31.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2023 |
| Brief | 31.59 |
| Volumen | 53,146 |
| Ø Vol. (20D) | 66,961 |
| Eröffnung | 31.47 |
| Vortagesschluss | 31.29 |
| Tagesspanne | 31.43 - 31.62 |
| 52-Wk Range | 26.30 - 32.29 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol RSSB
Auflagedatum Dec 4, 2023
Anbieter Return Stacked Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
Top 10 Positionen 98.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
Dividenden Dividendenrendite 3.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.9790 | k.A. |
| Dec 18, 2024 | $0.2920 | k.A. |
| Dec 27, 2023 | $0.1290 | k.A. |