Return Stacked Bonds & Fu... (RSBY)
CBOE: RSBY
· Real-Time Price · USD
16.62
-0.07 (-0.43%)
At close: Sep 09, 2025, 2:38 PM
-0.43% (1D)
| Bid | 12.6 |
| Market Cap | 101.82M |
| AUM | 103.31M |
| NAV | 20.15 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 19.28 |
| Shares Out | 6.13M |
| Inception Date | Aug 21, 2024 |
| Ask | 18.99 |
| Volume | 5.06K |
| Open | 16.73 |
| Previous Close | 16.69 |
| Day's Range | 16.58 - 16.73 |
| 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 | 31.13% |
| Industrials | 15.05% |
| Technology | 13.24% |
| Energy | 10.71% |
| Basic Materials | 7.65% |
Top 10 Holdings 10.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 10.32% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |