Vest 10 Year Interest Rate Hedge ETF (RYSE)
BATS: RYSE · IEX Real-Time Price · USD
26.02
+0.23 (0.89%)
Apr 25, 2024, 11:45 AM EDT - Market open
0.89% (1D)
| Assets | $2.56M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $5.66 |
| Dividend Yield | 21.76% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.41% |
| Volume | 24,941 |
| Open | 26.09 |
| Previous Close | 25.79 |
| Day's Range | 26.00 - 26.09 |
| 52-Week Low | 20.08 |
| 52-Week High | 27.02 |
| Beta | -0.22 |
| Holdings | 7 |
| 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.
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 |
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