Summary
- Current Price
- As of today, RSBY price is $18.19, down -1.32% on
- Current Price vs All-Time High
- RSBY price is currently -12.70% below its historical high of $20.83 set on
- Dividend Yield
- RSBY current TTM dividend yield is 1.75%
Profile
| Metric | Value |
|---|---|
| Name | Return Stacked Bonds & Futures Yield ETF |
| Assets Under Management | $91.83M |
| Expense Ratio | 0.98% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16.47K USD |
| Website | returnstackedetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.01% | ||
| AGG | 10.72% | |
| 9.51% | ||
| 7.04% | ||
| 6.97% | ||
| 5.86% | ||
| 5.22% | ||
| 4.60% | ||
| 4.35% | ||
| 4.09% | ||
| 3.36% | ||
| 3.06% | ||
| 2.97% | ||
| 2.79% | ||
| 2.68% | ||
| 2.54% | ||
| 1.90% | ||
| 1.75% | ||
| 1.61% | ||
| 1.35% | ||
| 1.21% | ||
| 1.16% | ||
| 1.08% | ||
| 1.06% | ||
| 1.02% | ||
| 0.41% | ||
| 0.30% | ||
| 0.15% | ||
| 0.12% | ||
| 0.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $18.19 | ||
| $17.49 | ||
| $18.09 | ||
| $17.73 | ||
| $18.11 | ||
| $0.06 | ||
| -0.27 | ||
| $0.11 | ||
| 53.15 | ||
| 11.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.32 | ||
| Upcoming | N/A | N/A |
| 1.75% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 22.50% |
FAQ
- Does RSBY pay dividends?
- Yes, the Return Stacked Bonds & Futures Yield ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in RSBY?
- As of today, Return Stacked Bonds & Futures Yield ETF includes 30 holdings with the most weighted are AUDUSD Crncy Fut Mar26 (11.01%), iShares Core U.S. Aggregate Bond ETF (10.72%) and US 5YR NOTE (CBT) Jun26 (9.51%)
- What is the current assets under management for RSBY?
- Assets under management of Return Stacked Bonds & Futures Yield ETF is $92M
- What is RSBY average volume?
- Average volume of Return Stacked Bonds & Futures Yield ETF is $18K
- What is RSBY expense ratio?
- Expense ratio of Return Stacked Bonds & Futures Yield ETF is 0.98%
- What is RSBY inception date?
- Inception date of Return Stacked Bonds & Futures Yield ETF is August 19, 2024
Data Sources & References
- RSBY Official Website www.returnstackedetfs.com/rsby
- RSBY Profile on Yahoo Finance finance.yahoo.com/quote/RSBY