Return Stacked Bonds & Futures Yield ETF (RSBY): ETF
ETF traded on BATS under symbol RSBY. Quoted in usd.
Return Stacked Bonds & Futures Yield ETF
+0.34%$18.60
BATS:RSBYAsset allocation
AUM $48.62M·YTD --·Yield --
BATS:RSBY$18.60+0.34%AUM $48.62MAbout RSBY
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.
Largest holdings
- SPAB State Street SPDR Portfolio Aggregate Bond ETF69.53%
- AUDUSD Crncy Fut Dec2627.35%
- US 5YR NOTE (CBT) Dec2617.42%
- First American Government Obligations Fund 12/01/203113.97%
- US 10YR NOTE (CBT)Dec2613.84%
- SOYBEAN FUTURE Mar2713.62%
- Cash & Other9.50%
- LONG GILT FUTURE Dec268.92%
- US LONG BOND(CBT) Dec268.66%
- NIKKEI 225 (CME) Dec266.60%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,571
Total Return
+$36,571
(+52.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.62M
NAV$18.52
Premium/Discount+0.43%
Expense Ratio1.01%
Market Cap--
Shares Outstanding--
Inception DateAug. 20, 2024
Fund Details
IssuerReturn Stacked
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websitereturnstackedetfs.com/rsby
52-Week Range
$15.17$19.00
Current: $18.60
Volume
Volume17.29K
Avg Volume17.10K
Vol/Avg1.01x
30d
12.87K
60d
16.55K
90d
14.60K
Comparable ETFs