Summary
- Current Price
- As of today, RSBY price is $16.29, up +0.43% on
- Current Price vs All-Time High
- RSBY price is currently -21.80% below its historical high of $20.83 set on
- Dividend Yield
- RSBY current TTM dividend yield is 1.96%
- Next Ex-Dividend
- As of today, the next dividend for RSBY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Return Stacked Bonds & Futures Yield ETF |
| Assets Under Management | $92M |
| Expense Ratio | 0.98% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | returnstackedetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 17.41% | ||
| 13.73% | ||
| 10.64% | ||
| AGG | 8.42% | |
| 8.38% | ||
| 6.49% | ||
| 4.58% | ||
| 4.35% | ||
| 3.87% | ||
| 2.20% | ||
| 2.10% | ||
| 2.00% | ||
| 1.90% | ||
| 1.59% | ||
| 1.48% | ||
| 1.27% | ||
| 1.24% | ||
| 1.20% | ||
| 1.18% | ||
| 1.11% | ||
| 1.10% | ||
| 0.81% | ||
| 0.72% | ||
| 0.55% | ||
| 0.49% | ||
| 0.36% | ||
| 0.31% | ||
| 0.26% | ||
| 0.23% | ||
| 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.29 | ||
| $16.02 | ||
| SMA 200 vs Price | -1.67% | |
| $15.68 | ||
| SMA 50 vs Price | -3.77% | |
| -0.11 | ||
| $0.15 | ||
| 70.24 | ||
| 14.71% | ||
| 13.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 1.96% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 13.66% |
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 US 5YR NOTE (CBT) Dec25 (17.41%), EURO-BUND FUTURE Dec25 (13.73%) and US 10YR NOTE (CBT)Mar26 (10.64%)
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