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BATS:RSSY

Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News

$18.02 -0.04 (-0.22%)
As of 06/16/2025

About Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY)

Key Stats

Today's Range
$17.99
$18.13
50-Day Range
$15.54
$17.86
52-Week Range
N/A
Volume
5,754 shs
Average Volume
N/A
Market Capitalization
$120.37 million
Assets Under Management
$119.55 million
Dividend Yield
N/A
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

The Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy. RSSY was launched on May 28, 2024 and is issued by Return Stacked.

Return Stacked U.S. Stocks & Futures Yield ETF Expenses

TypeRSSYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.63%0.71%0.58%0.54%
Other Expenses0.09%0.34%0.72%0.43%0.51%
Total Expense1.04%0.88%1.20%0.69%0.71%
Fee Waiver0.00%-0.21%-0.70%-0.34%-0.54%
Net Expense1.04%0.80%0.96%0.65%0.60%
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RSSY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSY ETF - Frequently Asked Questions

Return Stacked U.S. Stocks & Futures Yield ETF's stock was trading at $20.30 on January 1st, 2025. Since then, RSSY shares have decreased by 11.2% and is now trading at $18.02.
View the best growth stocks for 2025 here
.

Shares of RSSY 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 U.S. Stocks & Futures Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSSY
Inception Date
5/28/2024
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
49

Fund Statistics

Assets Under Management
$119.55 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
N/A
Creation Fee
$300.00
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Top 10 RSSY Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 72.10%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 48.81%
  • Euro Bund Future Sept 25
    Holding Weight: 34.27%
  • Long Gilt Future Sept 25
    Holding Weight: 28.52%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 25.65%
  • E-mini S&P 500 Future June 25
    Holding Weight: 20.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.10%
  • First American Government Obligations Fund
    Holding Weight: 10.79%
  • Crude Oil Future July 25
    Holding Weight: 7.67%
  • S&P TSX 60 Index Future June 25
    Holding Weight: 6.71%

RSSY Sector Exposure

RSSY Industry Exposure


This page (BATS:RSSY) was last updated on 6/16/2025 by MarketBeat.com Staff
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