Return Stacked Bonds & Fu... (RSBY)
AMEX: RSBY
· Real-Time Price · USD
15.99
0.09 (0.58%)
At close: Jun 30, 2025, 3:59 PM
15.99
-0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.58% (1D)
| Bid | 11.98 |
| Market Cap | 100.68M |
| AUM | 103.31M |
| NAV | 20.15 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 21.08 |
| Shares Out | 6.3M |
| Inception Date | Aug 21, 2024 |
| Ask | 19.18 |
| Volume | 2.38K |
| Open | 15.91 |
| Previous Close | 15.90 |
| Day's Range | 15.91 - 16.07 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.91% |
| Industrials | 17.23% |
| Technology | 17.16% |
| Consumer Cyclical | 15.58% |
| Consumer Defensive | 7.06% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.4131 | Dec 19, 2024 |