Return Stacked Global Sto... (RSSB)
Cboe US: RSSB
· Цена в реальном времени · USD
31.43
-0.12 (-0.38%)
На закрытии: Aug 14, 2026, 3:59 PM
31.43
+0.00%
Постмаркет: 7:34 PM
Return Stacked Global Stocks & Bonds ETF (RSSB) ETF Price, Holdings & Analysis
-0.38% (1D)
| Покупка | 30 |
| Рыночная капитализация | n/a |
| AUM | 509.18M |
| NAV | 31.38 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.86 |
| Акций в обращении | н/д |
| Дата запуска | Dec 4, 2023 |
| Продажа | 39.23 |
| Объём | 71,296 |
| Сред. объём (20Д) | 67,291 |
| Открытие | 31.49 |
| Пред. закрытие | 31.55 |
| Диапазон дня | 31.33 - 31.55 |
| Диапазон за 52 недели | 26.30 - 32.29 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О RSSB
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.
Класс активов Fixed Income
Тикер RSSB
Дата запуска Dec 4, 2023
Управляющая компания Return Stacked Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.52% |
| Financial Services | 15.92% |
| Industrials | 11.24% |
| Consumer Cyclical | 8.82% |
| Healthcare | 8.40% |
Топ-10 активов 98.06% активов
| Название | Тикер | Вес |
|---|---|---|
| State Streetspdrport... | SPTM | 52.43% |
| Vanguard Total Inter... | VXUS | 35.74% |
| First American Gover... | FGXXX | 9.89% |
Дивиденды Дивидендная доходность 3.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.9790 | н/д |
| Dec 18, 2024 | $0.2920 | н/д |
| Dec 27, 2023 | $0.1290 | н/д |
