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RSSB Price & Analysis
RSSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range20.43 - 25.99
Previous Close23.46
VolumeN/A
Average Volume (3M)58.74K
AUM220.37M
NAV23.16
Expense Ratio0.36%
Holdings Count4
Beta1.04
Inception DateDec 04, 2023
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(1.1%)Shares Outstanding9,375,000
Standard Deviation0.04
10 Day Avg. Volume36,816
30 Day Avg. Volume58,743
Alpha-0.01
Return Stacked Global Stocks & Bonds ETF (RSSB) Fund Flow Chart
Return Stacked Global Stocks & Bonds ETF (RSSB) 1 year Net Flows: 181M
RSSB ETF News
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What was RSSB’s price range in the past 12 months?
RSSB lowest ETF price was 20.43 and its highest was 25.99 in the past 12 months.
What is the AUM of RSSB?
As of Dec 19, 2024 The AUM of RSSB is 220.37M.
Is RSSB overvalued?
According to Wall Street analysts RSSB’s price is currently Undervalued.
Does RSSB pay dividends?
RSSB pays a Annually dividend of 0.256 which represents an annual dividend yield of 1.1%. See more information on RSSB dividends here
How many shares outstanding does RSSB have?
RSSB has 9,375,000 shares outstanding.
Which hedge fund is a major shareholder of RSSB?
Currently, no hedge funds are holding shares in RSSB
Top 10 Holdings
Vanguard Total Stock Market ETF
58.21%
Vanguard Total International Stock ETF
34.38%
First American Funds Inc X Government Obligations Fund
7.23%
U.S. Dollar
0.18%
Total100.00%
ETF Description
Return Stacked Global Stocks & Bonds ETF
RSSB seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts.