Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· 실시간 가격 · USD
31.55
+0.26 (0.83%)
종가 기준: Aug 13, 2026, 3:48 PM
32.18
+2.00%
프리마켓: 7:00 AM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
0.83% (1D)
| 매수호가 | 29 |
| 시가총액 | n/a |
| 운용자산 | 509.18M |
| 순자산가치 | 31.13 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.94 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2023 |
| 매도호가 | 0 |
| 거래량 | 53,146 |
| 평균 거래량 (20일) | 67,030 |
| 시가 | 31.47 |
| 전일 종가 | 31.29 |
| 당일 변동폭 | 31.43 - 31.62 |
| 52주 변동폭 | 26.30 - 32.29 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
RSSB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
상위 10종목 자산의 98.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |