Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

BATS: RSST · Real-Time Price · USD
24.06
+0.29 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.22%
Assets $258.69M
Expense Ratio 0.98%
PE Ratio 25.13
Shares Out 10.80M
Dividend (ttm) $0.19
Dividend Yield 0.78%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 19.69%
1-Year Return +17.48%
Volume 79,119
Open 23.48
Previous Close 23.77
Day's Range 23.19 - 24.33
52-Week Low 19.10
52-Week High 26.30
Beta n/a
Holdings 32
Inception Date Sep 6, 2023

About RSST

Fund Home Page

The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S RSST was launched on Sep 6, 2023 and is issued by Return Stacked.

Asset Class Alternatives
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol RSST
ETF Provider Return Stacked

Top 10 Holdings

369.21% of assets
Name Symbol Weight
Cash Offset n/a 143.82%
iShares Core S&P 500 ETF IVV 74.57%
E-mini S&P 500 Future Mar 25 n/a 48.44%
S&P TSX 60 Index Future Mar 25 n/a 22.17%
Dax Future Dec 24 n/a 19.63%
E-mini Nasdaq 100 Future Mar 25 n/a 18.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 13.57%
Gold Future Feb 25 n/a 9.84%
Government Obligations Fund FGXXX 9.48%
Euro Bund Future Mar 25 RXH5 8.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.188 Dec 29, 2023
Full Dividend History

News

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RSST: Is Returns Stacking Hype Or Alpha?

The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed ...

3 months ago - Seeking Alpha

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7 months ago - Seeking Alpha

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