Return Stacked Bonds & Managed Futures ETF (RSBT)

BATS: RSBT · IEX Real-Time Price · USD
18.03
-0.29 (-1.60%)
At close: Apr 12, 2024, 3:13 PM
18.05
+0.02 (0.11%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-1.60%
Assets $58.27M
Expense Ratio 0.97%
PE Ratio n/a
Shares Out 3.20M
Dividend (ttm) $0.41
Dividend Yield 2.28%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return -2.35%
Volume 8,058
Open 18.38
Previous Close 18.32
Day's Range 18.02 - 18.49
52-Week Low 16.36
52-Week High 18.73
Beta 0.44
Holdings 21
Inception Date Feb 7, 2023

About RSBT

Fund Home Page

The Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that holds a bond portfolio while utilizing a managed futures strategy. The fund uses leverage to stack the total return of its bond holdings with the potential returns of the managed futures. RSBT was launched on Feb 7, 2023 and is issued by Tidal.

Asset Class Alternatives
Stock Exchange BATS
Ticker Symbol RSBT
ETF Provider Tidal

Top 10 Holdings

90.87% of assets
Name Symbol Weight
iShares Core U.S. Aggregate Bond ETF AGG 49.73%
FIRST AMERN FDS INC GOVT OBLIGS X FGXXX 35.42%
RETSTKCFC n/a 3.00%
JPN YEN CURR FUT Sep23 JYU3 Curncy 1.47%
US 5YR NOTE CBT Sep23 FVU3 Comdty 0.70%
NASDAQ 100 E-MINI Sep23 NQU3 Index 0.24%
US 2YR NOTE CBT Sep23 TUU3 Comdty 0.13%
S&P500 EMINI FUT Sep23 ESU3 Index 0.12%
NIKKEI 225 CME Sep23 NXU3 Index 0.04%
AUDUSD Crncy Fut Sep23 ADU3 Curncy 0.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.41015 Dec 29, 2023
Full Dividend History

News

There is no news available yet.