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Return Stacked Global Sto...

Cboe US: RSSB · リアルタイム株価 · USD
31.55
+0.26 (0.83%)
終値時点: Aug 13, 2026, 3:48 PM
31.55
+0.00%
時間外: 7:34 PM

Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis

0.83%
買気配31.5
時価総額n/a
純資産総額509.18M
基準価額31.26
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)22.94
発行済口数n/a
設定日Dec 4, 2023
売気配31.59
出来高53,146
平均出来高(20日)67,030
始値31.47
前日終値31.29
日中値幅31.43 - 31.62
52週の値幅26.30 - 32.29
組入銘柄n/a
経費率0.39%

RSSBについて

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.

資産クラス Fixed Income
ティッカー RSSB
設定日 Dec 4, 2023
運用会社 Return Stacked Etfs
取引所 Cboe US

主なセクター

セクター構成比 %
Technology31.52%
Financial Services15.92%
Industrials11.24%
Consumer Cyclical8.82%
Healthcare8.40%
全セクターを見る

上位10銘柄 純資産の98.06%

名称シンボル構成比
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
組入銘柄をもっと見る

分配金 分配金利回り 3.10%

権利落ち日金額支払日
Dec 29, 2025$0.9790n/a
Dec 18, 2024$0.2920n/a
Dec 27, 2023$0.1290n/a
分配金履歴をすべて見る
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