Vest 10 Year Interest Rate Hedge ETF (RYSE)

Assets	$2.46M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$5.54
Dividend Yield	22.43%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	n/a
1-Year Return	-11.20%

Volume	8,200
Open	24.65
Previous Close	24.64
Day's Range	24.65 - 24.81
52-Week Low	21.53
52-Week High	27.82
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2023

About RYSE

Fund Home Page

The Vest 10 Year Interest Rate Hedge ETF (RYSE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund aims to generate capital appreciation from rising 10-year interest rates of US Treasurys. The actively managed fund invests in options on interest rate swaps, creating downside limits to losses and upside caps to gains RYSE was launched on Jan 3, 2023 and is issued by Vest.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RYSE
• ETF Provider: Vest

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.278	Oct 1, 2024
Jun 28, 2024	$0.115	Jul 1, 2024
Mar 28, 2024	$0.127	Apr 2, 2024
Dec 28, 2023	$5.017	Jan 2, 2024
Sep 29, 2023	$0.21995	Oct 3, 2023
Jun 30, 2023	$0.29794	Jul 5, 2023