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Return Stacked Internatio... (RSIT)
Cboe US: RSIT
· リアルタイム株価 · USD
21.04
-0.26 (-1.22%)
終値時点: Aug 19, 2026, 2:51 PM
Return Stacked International Stock & Managed Futures ETF (RSIT) ETF Price, Holdings & Analysis
-1.22% (1D)
データがありません
| 買気配 | 21.39 |
| 時価総額 | n/a |
| 純資産総額 | 63.09M |
| 基準価額 | 21.30 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.57 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 0 |
| 出来高 | 40,507 |
| 平均出来高(20日) | 56,690 |
| 始値 | 21.34 |
| 前日終値 | 21.30 |
| 日中値幅 | 21.35 - 21.42 |
| 52週の値幅 | 19.49 - 22.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
RSITについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the International Equity strategy and (b) the Managed Futures strateg.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.98% |
| Industrials | 16.00% |
| Technology | 15.97% |
| Healthcare | 8.52% |
| Consumer Cyclical | 7.67% |
上位10銘柄 純資産の105.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPDW | 74.52% |
| Euro Bund Future Sep... | FGBLU26 | 18.27% |
| First American Gover... | FGXXX | 13.02% |
