RSBY Stock

Profile

Name

Return Stacked Bonds & Futures Yield ETF

Assets under management

$103 million

Expense ratio

1.00%

Asset class

Equity

Domicile

-

Inception date

August 21, 2024

Net asset value

20K USD

Website

-

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
14.03 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
10.32 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
8.72 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.09 %
EURO-BUND FUTURE Sep25(RXU5 Comdty)
6.74 %
LONG GILT FUTURE Sep25(G U5 Comdty)
6.04 %
S&P/TSX 60 IX FUT Sep25(PTU5 Index)
5.12 %
BP CURRENCY FUT Sep25(BPU5 Curncy)
4.87 %
US LONG BOND(CBT) Sep25(USU5 Comdty)
3.92 %
Cash & Other(Cash&Other)
3.24 %
EURO STOXX 50 Sep25(VGU5 Index)
3.17 %
NASDAQ 100 E-MINI Sep25(NQU5 Index)
2.73 %
FTSE 100 IDX FUT Sep25(Z5 Index)
2.59 %
US 2YR NOTE (CBT) Sep25(TUU5 Comdty)
2.58 %
EURO FX CURR FUT Sep25(ECU5 Curncy)
2.18 %
C$ CURRENCY FUT Sep25(CDU5 Curncy)
2.05 %
DAX INDEX FUTURE Sep25(GXU5 Index)
1.97 %
S&P500 EMINI FUT Sep25(ESU5 Index)
1.93 %
AUDUSD Crncy Fut Sep25(ADU5 Curncy)
1.84 %
Low Su Gasoil G Sep25(QSU5 Comdty)
1.09 %
NY Harb ULSD Fut Sep25(HOU5 Comdty)
1.04 %
JPN YEN CURR FUT Sep25(JYU5 Curncy)
1.02 %
WTI CRUDE FUTURE Sep25(CLU5 Comdty)
0.99 %
NATURAL GAS FUTR Sep25(NGU25 Comdty)
0.97 %
NIKKEI 225 (CME) Sep25(NXU5 Index)
0.95 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
0.91 %
BRENT CRUDE FUTR Oct25(COV5 Comdty)
0.80 %
GASOLINE RBOB FUT Sep25(XBU5 Comdty)
0.66 %
SILVER FUTURE Sep25(SIU5 Comdty)
0.35 %
COPPER FUTURE Sep25(HGU5 Comdty)
0.09 %

Price

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Current Price

$16.66
RSBY price is $16.66

30-Day Relative Volume

0.04
RSBY 30-day relative volume is 0.04

Price Performance

Price Most recent change

-0.69%
RSBY price was down -0.69% on Sep 17, 2025

Price YTD change

-7.71%
RSBY price is down -7.71% since January 1st

Price 1-year change

-17.28%
RSBY price is down -17.28% year-on-year

Price 3-year change

-
RSBY price 3-year change is unknown

Price Range

Price All-time high

$20.83
RSBY price is currently -20.02% below its historical high of $20.83

Price 3-year low

$15.08
RSBY price is currently +10.47% above its 3-year low

Technical Indicators

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Beta

-0.09
RSBY beta is -0.09

200-day SMA

$16.60
RSBY price is currently +0.33% above its 200-day simple moving average

50-day SMA

$16.12
RSBY price is currently +3.32% above its 50-day simple moving average

RSI

63.37
RSBY 14-day relative strength index is 63.37

Volume

0.04
RSBY 30-day relative volume is 0.04

ATR

$0.13
RSBY average true range is $0.13

10-day Historical Volatility

11.44%
RSBY 10-day historical volatility is 11.44%

Dividend

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Dividend per share

Last Paid Dividend

$0.41
RSBY last dividend was $0.41 per share, with an ex-dividend date of December 18, 2024

TTM Dividend per share

$0.41
RSBY TTM dividend per share is $0.41

TTM Dividend per share 1-Year Change

-
RSBY TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
RSBY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.48%
RSBY TTM dividend yield is 2.48%

TTM Dividend yield 1-Year Change

-
RSBY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US 5YR NOTE (CBT) Sep25(FVU5 Comdty)
14.03 %
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
10.32 %
US 10YR NOTE (CBT)Sep25(TYU5 Comdty)
8.72 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.09 %
EURO-BUND FUTURE Sep25(RXU5 Comdty)
6.74 %
LONG GILT FUTURE Sep25(G U5 Comdty)
6.04 %
S&P/TSX 60 IX FUT Sep25(PTU5 Index)
5.12 %
BP CURRENCY FUT Sep25(BPU5 Curncy)
4.87 %
US LONG BOND(CBT) Sep25(USU5 Comdty)
3.92 %
Cash & Other(Cash&Other)
3.24 %
EURO STOXX 50 Sep25(VGU5 Index)
3.17 %
NASDAQ 100 E-MINI Sep25(NQU5 Index)
2.73 %
FTSE 100 IDX FUT Sep25(Z5 Index)
2.59 %
US 2YR NOTE (CBT) Sep25(TUU5 Comdty)
2.58 %
EURO FX CURR FUT Sep25(ECU5 Curncy)
2.18 %
C$ CURRENCY FUT Sep25(CDU5 Curncy)
2.05 %
DAX INDEX FUTURE Sep25(GXU5 Index)
1.97 %
S&P500 EMINI FUT Sep25(ESU5 Index)
1.93 %
AUDUSD Crncy Fut Sep25(ADU5 Curncy)
1.84 %
Low Su Gasoil G Sep25(QSU5 Comdty)
1.09 %
NY Harb ULSD Fut Sep25(HOU5 Comdty)
1.04 %
JPN YEN CURR FUT Sep25(JYU5 Curncy)
1.02 %
WTI CRUDE FUTURE Sep25(CLU5 Comdty)
0.99 %
NATURAL GAS FUTR Sep25(NGU25 Comdty)
0.97 %
NIKKEI 225 (CME) Sep25(NXU5 Index)
0.95 %
GOLD 100 OZ FUTR Dec25(GCZ5 Comdty)
0.91 %
BRENT CRUDE FUTR Oct25(COV5 Comdty)
0.80 %
GASOLINE RBOB FUT Sep25(XBU5 Comdty)
0.66 %
SILVER FUTURE Sep25(SIU5 Comdty)
0.35 %
COPPER FUTURE Sep25(HGU5 Comdty)
0.09 %

Analyst ratings

FAQ

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

Does RSBY pay dividends?

Yes, the Return Stacked Bonds & Futures Yield ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 18, 2024, 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 inlcudes 30 holdings with the most weighted are US 5YR NOTE (CBT) Sep25 (14.03%), iShares Core U.S. Aggregate Bond ETF (10.32%) and US 10YR NOTE (CBT)Sep25 (8.72%)

What is the current assets under management for RSBY?

Assets under management of Return Stacked Bonds & Futures Yield ETF is $103M

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 1.00%

What is RSBY inception date?

Inception date of Return Stacked Bonds & Futures Yield ETF is August 21, 2024
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