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Return Stacked U.S. Stock...

Cboe US: RSSY · リアルタイム株価 · USD
25.94
+0.03 (0.12%)
終値時点: Aug 19, 2026, 2:17 PM

Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis

0.12%

データがありません

買気配25.99
時価総額n/a
純資産総額92.26M
基準価額25.86
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.76
発行済口数n/a
設定日May 28, 2024
売気配26
出来高4,421
平均出来高(20日)25,654
始値26.05
前日終値25.91
日中値幅25.94 - 26.00
52週の値幅18.89 - 26.19
組入銘柄n/a
経費率0.99%

RSSYについて

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.

資産クラス Multi-Asset Overlay
ティッカー RSSY
設定日 May 28, 2024
運用会社 Return Stacked Etfs
取引所 Cboe US

分配金 分配金利回り 1.51%

権利落ち日金額支払日
Dec 29, 2025$0.3910n/a
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