NYSEARCA:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $22.97 -0.14 (-0.61%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cboe Vest 10 Year Interest Rate Hedge ETF (NYSEARCA:RYSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RYSE alerts:Sign Up Key Stats Today's Range$22.97▼$22.9750-Day Range$22.84▼$23.8752-Week Range$21.53▼$25.51Volume26 shsAverage Volume473 shsMarket Capitalization$1.84 millionAssets Under Management$4.76 millionDividend Yield2.61%Net Expense Ratio0.85%Aggregate RatingN/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. Read More Cboe Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.85%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.85%0.60%0.63%0.58%0.60% Receive RYSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RYSE ETF News Headlines10-year Treasury yield close to 4.5% following weekly jobless-claims dataMay 9, 2024 | msn.comCboe Vest 10 Year Interest Rate Hedge ETF (RYSE)April 18, 2024 | finance.yahoo.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 29 at 2:00 AM | Timothy Sykes (Ad)US bond repricing marks brief setback for hedge funds' basis tradeApril 16, 2024 | reuters.comBest 10-Year Fixed-Rate Mortgages In Canada For January 2024January 9, 2024 | forbes.comBond Traders Seize on 4% Yields, Confident Fed Rate Cuts ComingJanuary 7, 2024 | bloomberg.comSee More Headlines RYSE ETF - Frequently Asked Questions How have RYSE shares performed this year? Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $24.60 at the beginning of 2025. Since then, RYSE shares have decreased by 6.6% and is now trading at $22.97. How do I buy shares of Cboe Vest 10 Year Interest Rate Hedge ETF? Shares of RYSE 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 IssuerCboe Vest Financial Fund NameCboe Vest 10 Year Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYSE Inception Date2/3/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$4.76 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCboe Vest Financial LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares80,000Beta-0.62 Creation Unit25,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 RYSE HoldingsFirst American Treasury Obligations FundHolding Weight: 75.36%Payer Swaption 2.9750% 09/30/25Holding Weight: 30.00%US DOLLARSHolding Weight: 9.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.08%Payer Swaption 4.3950% 09/30/25Holding Weight: -0.26%Cash OffsetHolding Weight: -14.99%Full Holdings Details This page (NYSEARCA:RYSE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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