Return Stacked Bonds & Fu... (RSBY)
CBOE: RSBY
· Real-Time Price · USD
15.86
0.09 (0.60%)
At close: Aug 19, 2025, 2:14 PM
0.60% (1D)
| Bid | 11.93 |
| Market Cap | 100.92M |
| AUM | 103.31M |
| NAV | 20.15 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 18.60 |
| Shares Out | 6.36M |
| Inception Date | Aug 21, 2024 |
| Ask | 19.18 |
| Volume | 1.76K |
| Open | 15.91 |
| Previous Close | 15.77 |
| Day's Range | 15.86 - 15.91 |
| 52-Week Range | 15.08 - 20.83 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About RSBY
The fund is an actively-managed exchange-traded fund (“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 (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RSBY
Inception Date Aug 21, 2024
Provider Tidal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.67% |
| Industrials | 15.24% |
| Technology | 13.65% |
| Energy | 10.63% |
| Basic Materials | 7.67% |
Top 10 Holdings 68.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (cbt) Se... | FVU5 Comdty | 14.03% |
| Ishares Core U.S. Ag... | AGG | 10.32% |
| Us 10yr Note (cbt)se... | TYU5 Comdty | 8.72% |
| First American Gover... | FGXXX | 7.09% |
| Euro-bund Future Se... | RXU5 Comdty | 6.74% |
| Long Gilt Future Se... | G U5 Comdty | 6.04% |
| S&p/tsx 60 Ix Fut Se... | PTU5 Index | 5.12% |
| Us Long Bond(cbt) Se... | USU5 Comdty | 3.92% |
| Cash & Other | Cash&Other | 3.24% |
| Euro Stoxx 50 Se... | VGU5 Index | 3.17% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |