Return Stacked Global Sto... (RSSB)
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% (1D)
| 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
ウェブサイト ファンドの公式ページ
取引所 Cboe US
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
上位10銘柄 純資産の98.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
分配金 分配金利回り 3.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.9790 | n/a |
| Dec 18, 2024 | $0.2920 | n/a |
| Dec 27, 2023 | $0.1290 | n/a |