Pro Chart

Return Stacked Global Sto...

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%
매수호가29
시가총액n/a
운용자산509.18M
순자산가치31.13
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.94
발행 주식수n/a
설정일Dec 4, 2023
매도호가0
거래량53,146
평균 거래량 (20일)67,030
시가31.47
전일 종가31.29
당일 변동폭31.43 - 31.62
52주 변동폭26.30 - 32.29
편입 종목n/a
총보수0.39%

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.

자산군 Fixed Income
종목코드 RSSB
설정일 Dec 4, 2023
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 98.06%

이름종목코드비중
State Streetspdrport...SPTM52.43%
Vanguard Total Inter...VXUS35.74%
First American Gover...FGXXX9.89%
편입 종목 더 보기

배당 배당수익률 3.10%

배당락일금액지급일
Dec 29, 2025$0.9790n/a
Dec 18, 2024$0.2920n/a
Dec 27, 2023$0.1290n/a
전체 배당 이력
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