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NYSEARCA:RSSY

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

$18.81 -0.06 (-0.32%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$18.81
$18.91
50-Day Range
$16.90
$18.87
52-Week Range
$14.69
$21.03
Volume
11,377 shs
Average Volume
21,376 shs
Market Capitalization
$126.03 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 at the beginning of 2025. Since then, RSSY stock has decreased by 7.3% and is now trading at $18.81.

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

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 72.46%
  • Euro Bund Future Sept 25
    Holding Weight: 60.47%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 47.07%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 29.67%
  • Long Gilt Future Sept 25
    Holding Weight: 28.12%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 24.50%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 21.45%
  • Euro Stoxx 50 Future Sept 25
    Holding Weight: 16.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.70%
  • First American Government Obligations Fund
    Holding Weight: 9.56%

This page (NYSEARCA:RSSY) was last updated on 7/19/2025 by MarketBeat.com Staff
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