Vest 10 Year Interest Rate Hedge ETF (RYSE)
| Assets | $1.75M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 22.92 |
| Previous Close | 22.89 |
| Day's Range | 22.75 - 22.92 |
| 52-Week Low | 22.04 |
| 52-Week High | 25.00 |
| Beta | -0.63 |
| Holdings | 6 |
| Inception Date | Jan 3, 2023 |
About RYSE
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 75.75% |
| PAYER SWAPTION 3.04% 03/31/26 | n/a | 29.55% |
| US DOLLARS | n/a | 9.80% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.05% |
| PAYER SWAPTION 4.52% 03/31/26 | n/a | -0.08% |
| Cash Offset | n/a | -15.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.07763 | Jan 2, 2026 |
| Sep 30, 2025 | $0.14574 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1056 | Jul 1, 2025 |
| Mar 31, 2025 | $0.10699 | Apr 1, 2025 |
| Dec 31, 2024 | $0.1147 | Jan 2, 2025 |
| Sep 30, 2024 | $0.27781 | Oct 1, 2024 |
Performance
RYSE had a total return of -6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
Cboe Vest Launches a First-of-Its-Kind ETF Aiming to Offset Some of the Risk of Rising Interest Rates
RYSE seeks to provide a hedge against, and generate capital appreciation from, rising 10-year interest rates MCLEAN, VA / ACCESSWIRE / February 6, 2023 / Cboe Vest Financial LLC ("Cboe Vest"), the inv...