Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)

BATS: RSSX · Real-Time Price · USD

27.28

+0.40 (1.47%)

At close: Sep 2, 2026, 4:00 PM EDT

27.28

+0.00 (0.01%)

After-hours: Sep 2, 2026, 8:00 PM EDT

1.47% (1D)

Assets	$73.59M
Expense Ratio	0.67%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$0.39
Dividend Yield	1.44%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,354
Open	27.12
Previous Close	26.88
Day's Range	27.12 - 27.30
52-Week Low	22.05
52-Week High	31.06
Beta	n/a
Holdings	10
Inception Date	May 29, 2025

About RSSX

Fund Home Page

The Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation through investments in US large-cap stocks, gold, and bitcoin. The fund uses leverage to stack the total return of its equity holdings with the potential returns of gold and bitcoin RSSX was launched on May 29, 2025 and is issued by Return Stacked.

Asset Class Asset Allocation

Category Multi-Asset Overlay

Region North America

Stock Exchange BATS

Ticker Symbol RSSX

ETF Provider Return Stacked

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	61.61%
Micro Gold Future Dec 26	n/a	59.64%
Micro E-mini S&P 500 Index Future Sept 26	n/a	27.35%
Bitcoin Future Sept 26	n/a	23.75%
OTHER ASSETS AND LIABILITIES	n/a	14.15%
First American Government Obligs X	FGXXX	8.09%
iShares Bitcoin Trust ETF	IBIT	6.74%
US DOLLARS	n/a	2.42%
OTHER ASSETS AND LIABILITIES	n/a	2.18%
Cash Offset	n/a	-105.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.39294	Dec 30, 2025

Full Dividend History

Performance

RSSX had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.58%.