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NYSEARCA:RSSY

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

$19.75 -0.41 (-2.03%)
As of 10/10/2025 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.75
$20.25
50-Day Range
$18.86
$20.30
52-Week Range
$14.69
$21.03
Volume
4,884 shs
Average Volume
17,645 shs
Market Capitalization
$110.01 million
Assets Under Management
$20.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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

TypeRSSYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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RSSY ETF News Headlines

RSSY: Important Update (Downgraded To Strong Sell)
See More Headlines

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 stock has decreased by 2.7% and is now trading at $19.75.

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
Fund Name
Return Stacked U.S. Stocks & Futures Yield ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSSY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 RSSY Holdings

  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 78.37%
  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 72.74%
  • Long Gilt Future Dec 25
    Holding Weight: 46.40%
  • British Pound Future Dec 25
    Holding Weight: 44.74%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 39.29%
  • Euro Bund Future Dec 25
    Holding Weight: 31.71%
  • E-mini S&P 500 Future Dec 25
    Holding Weight: 27.59%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 19.33%
  • Australian Dollar Future Dec 25
    Holding Weight: 11.13%
  • Nikkei/USD Future Dec 25
    Holding Weight: 7.94%

This page (NYSEARCA:RSSY) was last updated on 10/12/2025 by MarketBeat.com Staff
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