Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
| Assets | $93.84M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 4.03M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 14,750 |
| Open | 21.28 |
| Previous Close | 21.31 |
| Day's Range | 21.22 - 21.38 |
| 52-Week Low | 14.69 |
| 52-Week High | 21.38 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | May 28, 2024 |
About RSSY
Fund Home PageThe Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy. RSSY was launched on May 28, 2024 and is issued by Return Stacked.
Top 10 Holdings
293.16% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 71.24% |
| Australian Dollar Future Mar 26 | n/a | 47.19% |
| Long Gilt Future June 26 | G.M6 | 35.97% |
| 5 Year Treasury Note Future June 26 | n/a | 35.63% |
| 10 Year Treasury Note Future June 26 | n/a | 20.88% |
| Euro Bund Future June 26 | n/a | 20.62% |
| E-mini S&P 500 Future Mar 26 | n/a | 20.09% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.04% |
| Euro Stoxx 50 Future Mar 26 | VLH6 | 14.47% |
| RBOB Gasoline Future Mar 26 | n/a | 12.03% |
Performance
RSSY had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
News
RSSY: Important Update (Downgraded To Strong Sell)
RSSY's dual equity/futures strategy has failed to deliver alpha, diversification, or risk reduction versus a core S&P 500 ETF after one year. Despite promises of capital efficiency and diversification...
The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too) - Part 2
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 ...
My First Look: Return Stacked U.S. Stocks & Futures Yield ETF
The Return Stacked U.S. Stocks & Futures Yield ETF began trading in late May of this year, offering a unique investment strategy. The ETF is co-managed by Newfound Research LLC and ReSolve Asset Manag...
RSSY: An Interesting Stocks And Futures Yield ETF
RSSY gives you exposure to U.S. large-cap equities as well as a futures yield strategy that's already showing positive results. The fund is just a month old but it's already beating the market. RSSY o...