Return Stacked Global Stocks & Bonds ETF (RSSB)
| Assets | $314.55M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 11.58M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 43,430 |
| Open | 27.24 |
| Previous Close | 27.21 |
| Day's Range | 27.14 - 27.34 |
| 52-Week Low | 20.53 |
| 52-Week High | 28.64 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 4, 2023 |
About RSSB
Fund Home PageThe Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts RSSB was launched on Dec 4, 2023 and is issued by Return Stacked.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 54.25% |
| Vanguard Total International Stock ETF | VXUS | 35.23% |
| 10 Year Treasury Note Future Dec 25 | n/a | 25.00% |
| 5 Year Treasury Note Future Dec 25 | n/a | 24.91% |
| US Treasury Bond Future Dec 25 | n/a | 24.87% |
| 2 Year Treasury Note Future Dec 25 | n/a | 24.73% |
| E-mini S&P 500 Future Sept 25 | n/a | 10.55% |
| First American Government Obligations Fund | FGXXX | 5.00% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.34% |
| Cash Offset | n/a | -108.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.25661 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1294 | Dec 29, 2023 |
Performance
RSSB had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.
News
RSSB: A Global Stock And Bond Return Stacked ETF
Return Stacked Global Stocks & Bonds ETF is under a year old and rated as a Hold until the strategy is proven. RSSB invests in global equity and fixed income markets, providing capital efficiency, div...
RSSB: A Leveraged Play On The 60/40 Portfolio
The Return Stacked Global Stocks & Bonds ETF (RSSB) offers a leveraged twist on the traditional 60:40 stock to bond portfolio split. Despite underperforming the broader market, RSSB may provide a safe...
Gold ETFs: The top funds to gain commodity exposure
Gold prices (GC=F) have shot up to an all-time high earlier this week as the commodity rallies this late into 2023. VettaFi Financial Futurist Dave Nadig is calling gold an "inbetweener asset" positiv...