NYSEARCA:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free RYSE Stock Alerts $25.75 -0.21 (-0.81%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.75▼$25.7950-Day Range$23.96▼$26.2052-Week Range$22.36▼$33.43Volume264 shsAverage Volume4,113 shsMarket Capitalization$2.57 millionAssets Under Management$4.76 millionDividend Yield21.86%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHeadlinesHoldingsStock AnalysisChartHeadlinesHoldings Get Cboe Vest 10 Year Interest Rate Hedge ETF alerts: Email Address About Cboe Vest 10 Year Interest Rate Hedge ETF (NYSEARCA:RYSE)The Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. 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 managed by Cboe Vest.Read More RYSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYSE ETF News HeadlinesMay 23, 2024 | americanbankingnews.comCboe Vest 10 Year Interest Rate Hedge ETF (NYSEARCA:RYSE) Trading Up 0.2%May 9, 2024 | msn.com10-year Treasury yield close to 4.5% following weekly jobless-claims dataApril 18, 2024 | finance.yahoo.comCboe Vest 10 Year Interest Rate Hedge ETF (RYSE)April 16, 2024 | reuters.comUS bond repricing marks brief setback for hedge funds' basis tradeJanuary 9, 2024 | forbes.comBest 10-Year Fixed-Rate Mortgages In Canada For January 2024January 7, 2024 | bloomberg.comBond Traders Seize on 4% Yields, Confident Fed Rate Cuts ComingDecember 31, 2023 | finance.yahoo.comThis Week in ETFs: Industry Quietly Wraps Up Strong 2023December 13, 2023 | usatoday.comCurrent 30-year mortgage ratesSee More Headlines Receive RYSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCboe Vest Financial Fund NameCboe Vest 10 Year Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYSE Inception Date2/3/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$4.76 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCboe Vest Financial LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta-0.18 Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Cboe Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.85%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.85%0.59%0.60%0.58%0.58% Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) HoldingsTop 7 RYSE HoldingsUnited States Treasury Bills 0%Holding Weight: 69.18%Payer Swaption 3.023% 06/28/24Holding Weight: 37.54%US DOLLARSHolding Weight: 10.63%First American Treasury Obligs XHolding Weight: 1.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Payer Swaption 4.473% 06/28/24Holding Weight: -0.76%Cash OffsetHolding Weight: -18.44%Full Holdings Details Similar ETFsBlackRock Future Financial and Technology ETFNYSEARCA:BPAYGabelli Automation ETFNYSEARCA:GASTFirst Trust S-Network Streaming and Gaming ETFNYSEARCA:BNGEiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGAvantis Inflation Focused Equity ETFNYSEARCA:AVIE RYSE ETF - Frequently Asked Questions How have RYSE shares performed in 2024? Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $22.49 on January 1st, 2024. Since then, RYSE shares have increased by 14.5% and is now trading at $25.7489. View the best growth stocks for 2024 here. What does RYSE invest in? Cboe Vest 10 Year Interest Rate Hedge ETF is a equity fund issued by Cboe Vest Financial. RYSE focuses on theme investments. The fund's investments total to approximately $4.76 million assets under management. What is the management fee for Cboe Vest 10 Year Interest Rate Hedge ETF? Cboe Vest 10 Year Interest Rate Hedge ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for RYSE is 0.85%. How do I buy shares of Cboe Vest 10 Year Interest Rate Hedge ETF? Shares of RYSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RYSE) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cboe Vest 10 Year Interest Rate Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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