Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
BATS: RSST · IEX Real-Time Price · USD
25.04
+0.09 (0.36%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.36% (1D)
| Assets | $170.28M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 6.95M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 89,751 |
| Open | 24.63 |
| Previous Close | 24.95 |
| Day's Range | 24.62 - 25.15 |
| 52-Week Low | 18.60 |
| 52-Week High | 25.15 |
| Beta | 1.31 |
| Holdings | 33 |
| Inception Date | Sep 6, 2023 |
About RSST
Fund Home PageThe 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
Region North America
Stock Exchange BATS
Ticker Symbol RSST
ETF Provider Return Stacked
Top 10 Holdings
214.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 73.42% |
| E-mini S&P 500 Future Sept 24 | n/a | 46.97% |
| E-mini Nasdaq 100 Future Sept 24 | n/a | 20.83% |
| FTSE 100 Index Future Sept 24 | n/a | 16.28% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 12.62% |
| First American Government Obligs X | FGXXX | 10.54% |
| Gold Future Aug 24 | n/a | 10.24% |
| British Pound Future Sept 24 | n/a | 9.98% |
| Dax Future Sept 24 | GXU4 | 8.55% |
| Euro Stoxx 50 Future Sept 24 | VLU4 | 5.27% |
