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

BATS: RSST · IEX Real-Time Price · USD
24.01
-0.05 (-0.21%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.21%
Assets $153.55M
Expense Ratio 0.98%
PE Ratio n/a
Shares Out 6.33M
Dividend (ttm) $0.19
Dividend Yield 0.78%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 40,311
Open 23.91
Previous Close 24.06
Day's Range 23.76 - 24.03
52-Week Low 18.60
52-Week High 24.80
Beta n/a
Holdings 33
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
Region North America
Stock Exchange BATS
Ticker Symbol RSST
ETF Provider Return Stacked

Top 10 Holdings

320.80% of assets
Name Symbol Weight
Cash Offset n/a 100.75%
iShares Core S&P 500 ETF IVV 71.63%
E-mini S&P 500 Future June 24 n/a 40.81%
British Pound Future June 24 n/a 22.47%
Dax Future June 24 GXM4 16.59%
FTSE 100 Index Future June 24 n/a 15.91%
Gold Future Aug 24 n/a 15.31%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 14.19%
5 Year Treasury Note Future Sept 24 n/a 11.58%
E-mini Nasdaq 100 Future June 24 n/a 11.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.18831 Dec 29, 2023
Full Dividend History

News

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