Return Stacked Bonds & Fu... (RSBY)
CBOE: RSBY
· Real-Time Price · USD
16.47
0.11 (0.70%)
At close: Oct 01, 2025, 1:10 PM
0.70% (1D)
| Bid | 16.36 |
| Market Cap | 102.09M |
| AUM | 103.31M |
| NAV | 20.15 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 19.11 |
| Shares Out | 6.18M |
| Inception Date | Aug 21, 2024 |
| Ask | 16.57 |
| Volume | 669 |
| Open | 16.45 |
| Previous Close | 16.36 |
| Day's Range | 16.45 - 16.47 |
| 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 |