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

BATS: RSST · Real-Time Price · USD
23.81
+0.11 (0.46%)
Nov 21, 2024, 11:23 AM EST - Market open
0.46%
Assets $246.98M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 10.65M
Dividend (ttm) $0.19
Dividend Yield 0.79%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +20.43%
Volume 16,766
Open 23.74
Previous Close 23.70
Day's Range 23.52 - 23.81
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

245.60% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 75.14%
E-mini S&P 500 Future Dec 24 n/a 50.38%
S&P TSX 60 Index Future Dec 24 n/a 25.24%
Cash Offset n/a 24.82%
5 Year Treasury Note Future Dec 24 n/a 22.30%
E-mini Nasdaq 100 Future Dec 24 n/a 13.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 10.86%
Government Obligations Fund FGXXX 10.25%
Dax Future Dec 24 GXZ4 8.19%
Gold Future Dec 24 n/a 5.15%
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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ETFs are a great way to optimize your portfolio, especially if you're targeting maximizing total returns and long-term income growth. My real-money family portfolio plans to buy four growth ETFs next ...

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4 weeks ago - Seeking Alpha

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 ...

2 months ago - Seeking Alpha

RSST: Solid Futures ETF, Good Performance Track-Record, Potential Source Of Diversification

RSST provides exposure to U.S. large-cap equities and a managed futures strategy. The fund's strategy has been broadly effective in the past, with strong returns and moderate risk. I'm bullish, but th...

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5 months ago - Seeking Alpha

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RSST is a potential alternative to the JEPI ETF, offering a 13.5% yield and lower volatility. RSST utilizes a unique strategy that combines the S&P 500 with managed futures to stack returns. Historica...

6 months ago - Seeking Alpha

RSST: New Managed Futures Fund With An S&P 500 Core Position

Return Stacked U.S. Stocks & Managed Futures ETF is an innovative ETF that combines a U.S. equity strategy with a managed futures strategy. RSST takes a long position in the S&P 500 and overlays it wi...

7 months ago - Seeking Alpha