S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NYSEARCA:RYSE

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

$25.59
+0.53 (+2.12%)
(As of 04/15/2024 ET)
Today's Range
$25.59
$25.65
50-Day Range
$23.20
$25.59
52-Week Range
$22.36
$33.43
Volume
125 shs
Average Volume
1,052 shs
Market Capitalization
$2.56 million
Assets Under Management
$4.76 million
Dividend Yield
22.59%
Net Expense Ratio
0.85%
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 Stock Price History

RYSE ETF News Headlines

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This Week in ETFs: Industry Quietly Wraps Up Strong 2023
Current 30-year mortgage rates
Current 15-year mortgage rates
2024's Must-Have Guide: Master Crypto Investment Today
The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
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
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
-0.18
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%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.85%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.85%0.59%0.60%0.57%0.58%

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

Top 7 RYSE Holdings

  • First American Treasury Obligs X
    Holding Weight: 99.18%
  • US DOLLARS
    Holding Weight: 45.47%
  • Payer Swaption 3.023% 06/28/24
    Holding Weight: 35.59%
  • United States Treasury Bills 0%
    Holding Weight: 32.84%
  • Payer Swaption 4.473% 06/28/24
    Holding Weight: -1.79%
  • Cash Offset
    Holding Weight: -14.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -97.13%

RYSE ETF - Frequently Asked Questions

How have RYSE shares performed in 2024?

Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $22.49 on January 1st, 2024. Since then, RYSE shares have increased by 13.8% and is now trading at $25.5864.
View the best growth stocks for 2024 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%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RYSE) was last updated on 4/15/2024 by MarketBeat.com Staff

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