Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)
| Assets | $113.46M |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,453 |
| Open | 19.91 |
| Previous Close | 19.68 |
| Day's Range | 19.79 - 19.94 |
| 52-Week Low | 14.69 |
| 52-Week High | 21.03 |
| 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
380.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 89.90% |
| iShares Core S&P 500 ETF | IVV | 71.99% |
| Euro Bund Future Dec 25 | RXZ5 | 53.14% |
| 10 Year Treasury Note Future Dec 25 | n/a | 48.68% |
| Long Gilt Future Dec 25 | G.Z5 | 43.89% |
| S&P TSX 60 Index Future Sept 25 | n/a | 19.61% |
| Euro Stoxx 50 Future Sept 25 | VLU5 | 17.60% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 16.48% |
| US Treasury Bond Future Dec 25 | n/a | 10.78% |
| E-mini S&P 500 Future Sept 25 | n/a | 8.70% |
Performance
RSSY had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.
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...