S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
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Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
NYSEARCA:RYSE

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

$31.68
+0.03 (+0.09%)
(As of 09/29/2023 ET)
Compare
Today's Range
$31.68
▼
$31.72
50-Day Range
$28.34
▼
$31.92
52-Week Range
$25.07
▼
$31.97
Volume
3,726 shs
Average Volume
3,007 shs
Market Capitalization
N/A
Assets Under Management
$4.76 million
Dividend Yield
1.25%
Net Expense Ratio
0.85%
ProfileChartHeadlinesHoldings
RYSE stock logo

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

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.

RYSE Price History

RYSE ETF News Headlines

September 19, 2023 | uk.investing.com
GBP 1 Year IRS Interest Rate Swap (GBPIRSB1Y=)
September 6, 2023 | bloomberg.com
Treasury Yields Climb With Rate-Hike Odds on Strong ISM Services
September 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
September 1, 2023 | msn.com
Hedge funds’ use of leveraged Treasury trades needs ‘diligent monitoring,’ Fed paper says
August 24, 2023 | investing.com
Global X Interest Rate Hedge (RATE)
August 9, 2023 | wsj.com
Fed Raises Interest Rates to 22-Year High
August 5, 2023 | abcnews.go.com
Interest rates are at a 22-year high. Here’s what that means for your finances.
July 4, 2023 | forbes.com
Current 20-Year Refinance Rates
September 30, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
June 20, 2023 | wsj.com
Maybe Bonds Are a Hedge for Stocks Again
See More Headlines
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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

Outstanding Shares
N/A
Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Cboe Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.85%0.73%0.69%0.74%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.70%-0.58%
Net Expense0.85%0.60%0.59%0.57%0.57%

Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Holdings

Top 6 RYSE Holdings

  • United States Treasury Bills 0%
    Holding Weight: 76.80%
  • PAYER SWAPTION 2.755% 09/29/23
    Holding Weight: 32.88%
  • First American Treasury Obligs X
    Holding Weight: 5.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.02%
  • PAYER SWAPTION 4.1975% 09/29/23
    Holding Weight: -1.01%
  • Cash Offset
    Holding Weight: -14.54%
Full Holdings Details













RYSE ETF - Frequently Asked Questions

How have RYSE shares performed in 2023?

Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $26.2002 on January 1st, 2023. Since then, RYSE stock has increased by 20.9% and is now trading at $31.6750.
View the best growth stocks for 2023 here.

What does RYSE invest in?

Cboe Vest 10 Year Interest Rate Hedge ETF is a equity fund issued by Cboe Vest Financial. RYSE focuses on theme investments. The fund's investments total to approximately $4.76 million assets under management.

What is the management fee for Cboe Vest 10 Year Interest Rate Hedge ETF?

Cboe Vest 10 Year Interest Rate Hedge ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for RYSE is 0.85%.

What is Cboe Vest 10 Year Interest Rate Hedge ETF's stock symbol?

Cboe Vest 10 Year Interest Rate Hedge ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYSE."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Cboe Vest 10 Year Interest Rate Hedge ETF's stock price today?

One share of RYSE stock can currently be purchased for approximately $31.68.

This page (NYSEARCA:RYSE) was last updated on 9/30/2023 by MarketBeat.com Staff

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