Skip to main content
Signal8

Return Stacked Global Stocks & Bonds ETF (RSSB): ETF

ETF traded on BATS under symbol RSSB. Quoted in usd.

Return Stacked Global Stocks & Bonds ETF logo

Return Stacked Global Stocks & Bonds ETF

+2.15%$30.42
BATS:RSSBAsset allocation
AUM $496.24M·YTD --·Yield --
Return Stacked Global Stocks & Bonds ETF logoBATS:RSSB$30.42+2.15%
About RSSB

RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.

Largest holdings

  1. SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF25.82%
  2. VXUS Vanguard Total International Stock ETF16.98%
  3. US 5YR NOTE (CBT) Dec2612.06%
  4. US 2YR NOTE (CBT) Dec2611.95%
  5. US 10YR NOTE (CBT)Dec2611.90%
  6. US LONG BOND(CBT) Dec2611.85%
  7. S&P500 EMINI FUT Dec264.63%
  8. First American Government Obligations Fund 12/01/20313.56%
  9. Cash & Other1.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
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$496.24M
NAV$29.76
Premium/Discount+2.22%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateDec. 4, 2023
Fund Details
IssuerReturn Stacked
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.30$32.29
Current: $30.42
Volume
Volume37.65K
Avg Volume64.10K
Vol/Avg0.59x

30d

45.58K

60d

58.93K

90d

59.90K

Comparable ETFs