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Return Stacked U.S. Stock... (RSST)
Cboe US: RSST
· リアルタイム株価 · USD
33.48
-0.02 (-0.06%)
終値時点： Aug 18, 2026, 3:59 PM
33.48
+0.00%
時間外: 4:10 PM
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 480.27M |
| 基準価額 | 33.94 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.41 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2023 |
| 売気配 | n/a |
| 出来高 | 79,670 |
| 平均出来高（20日） | 110,154 |
| 始値 | 33.63 |
| 前日終値 | 33.50 |
| 日中値幅 | 33.45 - 33.74 |
| 52週の値幅 | 23.60 - 34.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
RSSTについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.27% |
| Financial Services | 15.07% |
| Industrials | 8.89% |
| Healthcare | 8.73% |
| Consumer Cyclical | 8.62% |
上位10銘柄 純資産の105.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 75.44% |
| Euro Bund Future Sep... | FGBLU26 | 18.32% |
| First American Gover... | FGXXX | 11.27% |
分配金 分配金利回り 0.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.3180 | n/a |
| Dec 18, 2024 | $0.0230 | n/a |
| Dec 27, 2023 | $0.1880 | n/a |