Tidal Trust II Return Sta... (RSSB)
CBOE: RSSB
· Real-Time Price · USD
27.75
0.15 (0.54%)
At close: Sep 05, 2025, 3:00 PM
0.54% (1D)
| Bid | 27.72 |
| Market Cap | 319.15M |
| AUM | 210.76M |
| NAV | 24.94 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 22.09 |
| Shares Out | 11.5M |
| Inception Date | Dec 5, 2023 |
| Ask | 27.75 |
| Volume | 3.67K |
| Open | 27.65 |
| Previous Close | 27.60 |
| Day's Range | 27.65 - 27.76 |
| 52-Week Range | 20.53 - 28.64 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About 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. 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.
Asset Class Equity
Ticker Symbol RSSB
Inception Date Dec 5, 2023
Provider Tidal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.22% |
| Financial Services | 17.03% |
| Industrials | 11.28% |
| Consumer Cyclical | 10.39% |
| Healthcare | 9.10% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.2920 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1294 | Dec 29, 2023 |
