Vest 10 Year Interest Rate Hedge ETF (RYSE)

BATS: RYSE · Real-Time Price · USD
23.19
+0.35 (1.51%)
At close: Jul 1, 2025, 4:00 PM
23.19
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-7.15%
Assets $1.73M
Expense Ratio 0.88%
PE Ratio n/a
Shares Out 75,000
Dividend (ttm) $0.61
Dividend Yield 2.61%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 126
Open 23.19
Previous Close 22.84
Day's Range 23.19 - 23.19
52-Week Low 21.53
52-Week High 25.51
Beta -0.63
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
Category Nontraditional Bond
Region North America
Stock Exchange BATS
Ticker Symbol RYSE
ETF Provider Vest

Dividends

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 $0.11484 Jul 1, 2024
Mar 28, 2024 $0.12659 Apr 2, 2024
Full Dividend History

Performance

RYSE had a total return of -6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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...

2 years ago - Accesswire