Return Stacked Global Stocks & Bonds ETF (RSSB)

BATS: RSSB · Real-Time Price · USD
23.21
-0.10 (-0.43%)
Mar 31, 2025, 2:15 PM EDT - Market open
-0.43%
Assets $260.72M
Expense Ratio 0.36%
PE Ratio 20.25
Shares Out 11.05M
Dividend (ttm) $0.29
Dividend Yield 1.25%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 25.37%
1-Year Return +3.24%
Volume 46,654
Open 23.18
Previous Close 23.31
Day's Range 23.15 - 23.28
52-Week Low 20.69
52-Week High 25.99
Beta n/a
Holdings 11
Inception Date Dec 4, 2023

About RSSB

Fund Home Page

The 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.

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

Top 10 Holdings

208.41% of assets
Name Symbol Weight
Vanguard Total Stock Market ETF VTI 54.13%
Vanguard Total International Stock ETF VXUS 35.57%
10 Year Treasury Note Future June 25 n/a 24.92%
5 Year Treasury Note Future June 25 n/a 24.90%
US Treasury Bond Future June 25 n/a 24.74%
2 Year Treasury Note Future June 25 n/a 24.62%
E-mini S&P 500 Future June 25 n/a 10.19%
First American Government Obligations Fund FGXXX 5.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 4.31%
US DOLLARS n/a -0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.292 Dec 19, 2024
Dec 27, 2023 $0.1294 Dec 29, 2023
Full Dividend History

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...

8 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

Other symbols: QMOM
1 year ago - Yahoo Finance