Return Stacked Bonds & Futures Yield ETF (RSBY)

BATS: RSBY · Real-Time Price · USD

18.02

-0.03 (-0.17%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$56.52M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$0.32
Dividend Yield	1.77%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	78,689
Open	18.01
Previous Close	18.05
Day's Range	17.93 - 18.12
52-Week Low	15.17
52-Week High	19.00
Beta	-0.04
Holdings	39
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 Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSBY

ETF Provider Return Stacked

Top 10 Holdings

201.29% of assets

Name	Symbol	Weight
State Street SPDR Portfolio Aggregate Bond ETF	SPAB	73.65%
Australian Dollar Future Dec 26	n/a	23.41%
5 Year Treasury Note Future Dec 26	n/a	20.53%
10 Year Treasury Note Future Dec 26	n/a	15.14%
First American Government Obligs X	FGXXX	14.67%
Euro Stoxx 50 Future Dec 26	VGZ6	11.43%
Long Gilt Future Dec 26	G.3	11.24%
Euro FX Future Dec 26	n/a	11.14%
S&P TSX 60 Index Future Dec 26	n/a	10.38%
Future on Sugar	n/a	9.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.31849	Dec 30, 2025
Dec 18, 2024	$0.4131	Dec 19, 2024

Full Dividend History

Performance

RSBY had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.94%.