Return Stacked U.S. Stock... (RSSY)
Cboe US: RSSY
· 실시간 가격 · USD
25.90
-0.13 (-0.50%)
종가 기준: Aug 14, 2026, 3:59 PM
25.90
+0.00%
애프터마켓: 7:34 PM
Return Stacked U.S. Stocks & Fu (RSSY) ETF Price, Holdings & Analysis
-0.50% (1D)
| 매수호가 | 25.84 |
| 시가총액 | n/a |
| 운용자산 | 92.26M |
| 순자산가치 | 26.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.72 |
| 발행 주식수 | n/a |
| 설정일 | May 28, 2024 |
| 매도호가 | 27.34 |
| 거래량 | 4,293 |
| 평균 거래량 (20일) | 25,701 |
| 시가 | 25.95 |
| 전일 종가 | 26.03 |
| 당일 변동폭 | 25.85 - 25.96 |
| 52주 변동폭 | 18.88 - 26.19 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
RSSY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.89% |
| Financial Services | 13.59% |
| Communication Services | 9.42% |
| Consumer Cyclical | 9.40% |
| Healthcare | 8.70% |
상위 10종목 자산의 97.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 73.34% |
| First American Gover... | FGXXX | 16.36% |
| Dax Future Sept 26 | FDAXU26 | 7.95% |