Vest 10 Year Interest Rate Hedge ETF (RYSE)

BATS: RYSE · IEX Real-Time Price · USD
25.62
0.00 (0.00%)
At close: May 23, 2024, 12:00 AM
24.85
-0.77 (-3.01%)
Pre-market: May 24, 2024, 8:27 AM EDT
0.00%
Assets $9.47M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 375,000
Dividend (ttm) $5.66
Dividend Yield 22.10%
Ex-Dividend Date Mar 28, 2024
Payout Ratio n/a
1-Year Return -5.87%
Volume 2
Open n/a
Previous Close 25.62
Day's Range 25.40 - 25.68
52-Week Low 21.17
52-Week High 27.02
Beta -0.34
Holdings 7
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
Mar 28, 2024 $0.12659 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
Mar 31, 2023 $0.06573 Apr 4, 2023
Full Dividend History

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...

1 year ago - Accesswire