NYSEARCA:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $23.72 -0.08 (-0.34%) As of 07/18/2025 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$23.70▼$23.7450-Day Range$22.84▼$24.2552-Week Range$21.53▼$25.51Volume642 shsAverage Volume548 shsMarket Capitalization$1.90 millionAssets Under Management$4.76 millionDividend Yield2.53%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. Email Address 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.comGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthright” — a $150 trillion wealth vault that’s remained untouched for over a century. Jim Rickards believes President Trump is about to unleash it — and investors who move first could come out on top. The full story is now available.July 20 at 2:00 AM | Paradigm Press (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 3.6% and is now trading at $23.72. 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 5G Stocks: The Path Forward is ProfitableEnter 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 HoldingsFirst American Treasury Obligations FundHolding Weight: 87.91%Payer Swaption 2.9750% 09/30/25Holding Weight: 32.80%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%Payer Swaption 4.3950% 09/30/25Holding Weight: -0.72%US DOLLARSHolding Weight: -5.59%Cash OffsetHolding Weight: -14.53%Full Holdings Details This page (NYSEARCA:RYSE) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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