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BATS:RYSE

Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News

Vest 10 Year Interest Rate Hedge ETF logo
$23.99 0.00 (0.00%)
As of 11/6/2026

About Vest 10 Year Interest Rate Hedge ETF (BATS:RYSE)

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Key Stats

Today's Range
$23.99
▼
$23.99
50-Day Range
$23.99
▼
$23.99
52-Week Range
$22.04
▼
$24.25
Volume
N/A
Average Volume
273 shs
Market Capitalization
$1.80 million
Assets Under Management
$1.80 million
Dividend Yield
2.54%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

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.

Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.60%0.53%
Other Expenses0.03%1.01%0.61%0.49%0.54%
Total Expense0.88%1.34%1.12%0.73%0.73%
Fee Waiver0.00%-1.16%-0.59%-0.52%-0.67%
Net Expense0.88%0.98%0.92%0.66%0.60%
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RYSE ETF News Headlines

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RYSE ETF - Frequently Asked Questions

Vest 10 Year Interest Rate Hedge ETF's stock was trading at $23.4013 on January 1st, 2026. Since then, RYSE shares have increased by 2.5% and is now trading at $23.99.

Fund Details

Issuer
Vest ETFs
Fund Name
Vest 10 Year Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RYSE
Inception Date
2/3/2023
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:RYSE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Constituents
1

Fund Statistics

Assets Under Management
$1.80 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Vest Financial, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.62
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 RYSE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 73.13%
  • PAYER SWAPTION 3.04% 03/31/26
    Holding Weight: 31.88%
  • US DOLLARS
    Holding Weight: 9.44%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.13%
  • PAYER SWAPTION 4.52% 03/31/26
    Holding Weight: -0.07%
  • Cash Offset
    Holding Weight: -14.51%

This page (BATS:RYSE) was last updated on 11/6/2026 by MarketBeat.com Staff.
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