NYSEARCA:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $22.29 +0.05 (+0.22%) As of 09:30 AM 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$22.29▼$22.2950-Day Range$22.16▼$23.8752-Week Range$21.53▼$25.51Volume223 shsAverage Volume453 shsMarket Capitalization$1.78 millionAssets Under Management$4.76 millionDividend Yield2.69%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. 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Now, they've lined up a new candidate: a drug with orphan status and fast-track designation, entering Phase 2 trials.September 16 at 2:00 AM | i2i Marketing Group, LLC (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 on January 1st, 2025. Since then, RYSE shares have decreased by 9.6% and is now trading at $22.24. 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 RYSE HoldingsFirst American Treasury Obligations FundHolding Weight: 77.93%Payer Swaption 2.9750% 09/30/25Holding Weight: 27.59%US DOLLARSHolding Weight: 10.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.06%Payer Swaption 4.3950% 09/30/25Holding Weight: -0.22%Cash OffsetHolding Weight: -15.46%Full Holdings Details This page (NYSEARCA:RYSE) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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