Free Trial
NYSEARCA:RYSE

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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.61 +0.25 (+1.07%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.61
$23.61
50-Day Range
$22.84
$24.25
52-Week Range
$21.53
$25.51
Volume
121 shs
Average Volume
554 shs
Market Capitalization
$1.89 million
Assets Under Management
$4.76 million
Dividend Yield
2.54%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Cboe Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.58%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.

RYSE ETF News Headlines

Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE)
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
See More Headlines

RYSE ETF - Frequently Asked Questions

Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $24.60 on January 1st, 2025. Since then, RYSE shares have decreased by 4.0% and is now trading at $23.61.

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

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.76 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Cboe 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
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 6 RYSE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 63.70%
  • Payer Swaption 3.02% 06/30/25
    Holding Weight: 31.22%
  • US DOLLARS
    Holding Weight: 19.64%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.10%
  • Payer Swaption 4.38% 06/30/25
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -14.65%

This page (NYSEARCA:RYSE) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners