Return Stacked Bonds & Futures Yield ETF (RSBY) Price, Holdings, & News

ETF Overview

The Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. RSBY was launched on Aug 20, 2024 and is issued by Return Stacked.

Key Stats

• Today's Range: $16.03 to $16.04
• 50-Day Range: $15.77 to $16.36
• 52-Week Range: N/A
• Volume: 2,088 shs
• Average Volume: N/A
• Market Capitalization: $100.16 million
• Assets Under Management: $100.17 million
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.98%
• Aggregate Rating: N/A

RSBY ETF - Frequently Asked Questions

How have RSBY shares performed this year?

Return Stacked Bonds & Futures Yield ETF's stock was trading at $17.9924 at the start of the year. Since then, RSBY shares have decreased by 10.9% and is now trading at $16.0250.

How do I buy shares of Return Stacked Bonds & Futures Yield ETF?

Shares of RSBY 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.

Fund Details

• Issuer: Toroso Investments
• Fund Name: Return Stacked Bonds & Futures Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:RSBY
• Inception Date: 8/20/2024
• Fund Manager: Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $100.17 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: N/A
• Creation Fee: $300.00