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RSBT ETF

Profile

Name:

Return Stacked Bonds & Managed Futures ETF

Assets under management:

$89 M

Expense ratio:

1.06%

Inception date:

08 February 2023

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

The RSBT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, aiming for long-term capital growth. It typically targets sectors with strong potential, providing investors with exposure to various industries while maintaining a balanced risk profile.
Name
Weight
US 5YR NOTE (CBT) Sep24(FVU4 Comdty)
28.34 %
US 2YR NOTE (CBT) Sep24(TUU4 Comdty)
19.27 %
First American Government Obligations Fund 12/01/2031(FGXXX)
10.62 %
US 10YR NOTE (CBT)Sep24(TYU4 Comdty)
4.12 %
C$ CURRENCY FUT Sep24(CDU4 Curncy)
3.44 %
S&P500 EMINI FUT Sep24(ESU4 Index)
3.06 %
GOLD 100 OZ FUTR Dec24(GCZ4 Comdty)
2.71 %
EURO FX CURR FUT Sep24(ECU4 Curncy)
2.13 %
Cash & Other(Cash&Other)
2.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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RSBT: Why I'm About To Start Buying This 7.4% Yielding ETF
RSBT: Why I'm About To Start Buying This 7.4% Yielding ETF
RSBT: Why I'm About To Start Buying This 7.4% Yielding ETF
RSBT
seekingalpha.com30 May 2024

Nvidia's recent 20% post-earnings rally is an excellent example of how the market gods can be kind

FAQ

  • What is RSBT ETF?
  • Does RSBT pay dividends?
  • What stocks are in RSBT ETF?
  • What is the current assets under management for RSBT?
  • What is RSBT average volume?
  • What is RSBT expense ratio?
  • What is RSBT inception date?

What is RSBT ETF?

The RSBT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, aiming for long-term capital growth. It typically targets sectors with strong potential, providing investors with exposure to various industries while maintaining a balanced risk profile.

Does RSBT pay dividends?

Yes, the Return Stacked Bonds & Managed Futures ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in RSBT ETF?

As of today, Return Stacked Bonds & Managed Futures ETF inlcudes 30 holdings with the most weighted are US 5YR NOTE (CBT) Sep24 (28.34%), US 2YR NOTE (CBT) Sep24 (19.27%) and iShares Core U.S. Aggregate Bond ETF (12.6%)

What is the current assets under management for RSBT?

Assets under management of Return Stacked Bonds & Managed Futures ETF is $89 M

What is RSBT average volume?

Average volume of Return Stacked Bonds & Managed Futures ETF is $50 K

What is RSBT expense ratio?

Expense ratio of Return Stacked Bonds & Managed Futures ETF is 1.06%

What is RSBT inception date?

Inception date of Return Stacked Bonds & Managed Futures ETF is 08 February 2023