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Return Stacked Global Sto...

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%
Geld31.5
Marktkapitalisierungn/a
Fondsvermögen509.18 Mio
NAV31.15
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.94
Ausstehende Anteilek.A.
AuflagedatumDec 4, 2023
Brief31.59
Volumen53,146
Ø Vol. (20D)66,961
Eröffnung31.47
Vortagesschluss31.29
Tagesspanne31.43 - 31.62
52-Wk Range26.30 - 32.29
Positionenk.A.
Kostenquote0.39%

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
Börse Cboe US

Top 10 Positionen 98.06% insgesamt

NameSymbolGewicht
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.10%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.9790k.A.
Dec 18, 2024$0.2920k.A.
Dec 27, 2023$0.1290k.A.
Vollständige Dividendenhistorie
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