Return Stacked Bonds & Futures Yield ETF (RSBY)

BATS: RSBY · Real-Time Price · USD
16.01
-0.01 (-0.07%)
At close: Jun 26, 2025, 4:00 PM
16.01
0.00 (0.00%)
After-hours: Jun 26, 2025, 8:00 PM EDT
-0.07%
Assets $101.57M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 6.25M
Dividend (ttm) $0.41
Dividend Yield 2.58%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 295
Open 16.00
Previous Close 16.03
Day's Range 16.00 - 16.01
52-Week Low 15.08
52-Week High 20.83
Beta n/a
Holdings 32
Inception Date Aug 20, 2024

About RSBY

Fund Home Page

The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked.

Asset Class Asset Allocation
Category Miscellaneous Allocation
Region North America
Stock Exchange BATS
Ticker Symbol RSBY
ETF Provider Return Stacked

Top 10 Holdings

353.09% of assets
Name Symbol Weight
5 Year Treasury Note Future Sept 25 n/a 84.77%
10 Year Treasury Note Future Sept 25 n/a 52.15%
iShares Core U.S. Aggregate Bond ETF AGG 49.83%
First American Government Obligations Fund FGXXX 32.75%
Euro Bund Future Sept 25 RXU5 29.54%
S&P TSX 60 Index Future Sept 25 n/a 28.54%
Long Gilt Future Sept 25 G.U5 22.74%
Euro Stoxx 50 Future Sept 25 VL10 20.22%
US Treasury Bond Future Sept 25 n/a 20.04%
2 Year Treasury Note Future Sept 25 n/a 12.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.4131 Dec 19, 2024
Full Dividend History

News

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