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RSBT Overview

Profile

Name:

Return Stacked Bonds & Managed Futures ETF

Assets under management:

$89 M

Expense ratio:

1.06%

Inception date:

February 8, 2023

Website:

-

Last ex-dividend date:

December 27, 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.

Top holdings

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 %
FTSE 100 IDX FUT Sep24(Z4 Index)
2.01 %
LONG GILT FUTURE Sep24(G U4 Comdty)
1.70 %
AUDUSD Crncy Fut Sep24(ADU4 Curncy)
1.15 %
BP CURRENCY FUT Sep24(BPU4 Curncy)
1.13 %
Low Su Gasoil G Sep24(QSU4 Comdty)
0.71 %
EURO STOXX 50 Sep24(VGU4 Index)
0.63 %
EURO-BUND FUTURE Sep24(RXU4 Comdty)
0.61 %
NATURAL GAS FUTR Sep24(NGU24 Comdty)
0.59 %
SILVER FUTURE Sep24(SIU4 Comdty)
0.50 %
S&P/TSX 60 IX FUT Sep24(PTU4 Index)
0.49 %
US LONG BOND(CBT) Sep24(USU4 Comdty)
0.44 %
WTI CRUDE FUTURE Sep24(CLU4 Comdty)
0.36 %
NY Harb ULSD Fut Sep24(HOU4 Comdty)
0.31 %
DAX INDEX FUTURE Sep24(GXU4 Index)
0.27 %
JPN YEN CURR FUT Sep24(JYU4 Curncy)
0.24 %
NASDAQ 100 E-MINI Sep24(NQU4 Index)
0.21 %
GASOLINE RBOB FUT Sep24(XBU4 Comdty)
0.11 %
NIKKEI 225 (CME) Sep24(NXU4 Index)
0.10 %
COPPER FUTURE Sep24(HGU4 Comdty)
0.08 %
BRENT CRUDE FUTR Oct24(COV4 Comdty)
0.02 %

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Dividend per share

Top holdings

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 %
FTSE 100 IDX FUT Sep24(Z4 Index)
2.01 %
LONG GILT FUTURE Sep24(G U4 Comdty)
1.70 %
AUDUSD Crncy Fut Sep24(ADU4 Curncy)
1.15 %
BP CURRENCY FUT Sep24(BPU4 Curncy)
1.13 %
Low Su Gasoil G Sep24(QSU4 Comdty)
0.71 %
EURO STOXX 50 Sep24(VGU4 Index)
0.63 %
EURO-BUND FUTURE Sep24(RXU4 Comdty)
0.61 %
NATURAL GAS FUTR Sep24(NGU24 Comdty)
0.59 %
SILVER FUTURE Sep24(SIU4 Comdty)
0.50 %
S&P/TSX 60 IX FUT Sep24(PTU4 Index)
0.49 %
US LONG BOND(CBT) Sep24(USU4 Comdty)
0.44 %
WTI CRUDE FUTURE Sep24(CLU4 Comdty)
0.36 %
NY Harb ULSD Fut Sep24(HOU4 Comdty)
0.31 %
DAX INDEX FUTURE Sep24(GXU4 Index)
0.27 %
JPN YEN CURR FUT Sep24(JYU4 Curncy)
0.24 %
NASDAQ 100 E-MINI Sep24(NQU4 Index)
0.21 %
GASOLINE RBOB FUT Sep24(XBU4 Comdty)
0.11 %
NIKKEI 225 (CME) Sep24(NXU4 Index)
0.10 %
COPPER FUTURE Sep24(HGU4 Comdty)
0.08 %
BRENT CRUDE FUTR Oct24(COV4 Comdty)
0.02 %

Analyst ratings

FAQ

  • What is RSBT?
  • Does RSBT pay dividends?
  • What stocks are in RSBT?
  • 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?

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 December 27, 2023, and the next ex-dividend date has not been announced yet

What stocks are in RSBT?

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 February 8, 2023