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Holding RSSB?
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RSSB Price & Analysis
RSSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range19.72 - 24.68
Previous Close24.3
VolumeN/A
Average Volume (3M)86.61K
AUM201.77M
NAV24.33
Expense Ratio0.36%
Holdings Count4
Beta1.00
Inception DateDec 04, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.13 (―)Shares Outstanding8,225,000
Standard Deviation0.04
10 Day Avg. Volume43,394
30 Day Avg. Volume86,611
Alpha-0.00689
Return Stacked Global Stocks & Bonds ETF (RSSB) Fund Flow Chart
Return Stacked Global Stocks & Bonds ETF (RSSB) 1 year Net Flows: 180M
RSSB ETF News
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What was RSSB’s price range in the past 12 months?
RSSB lowest ETF price was 19.72 and its highest was 24.68 in the past 12 months.
What is the AUM of RSSB?
As of Sep 18, 2024 The AUM of RSSB is 201.77M.
Is RSSB overvalued?
According to Wall Street analysts RSSB’s price is currently Undervalued.
Does RSSB pay dividends?
RSSB pays a Notavailable dividend of 0.13 which represents an annual dividend yield of N/A. See more information on RSSB dividends here
How many shares outstanding does RSSB have?
RSSB has 8,225,000 shares outstanding.
Which hedge fund is a major shareholder of RSSB?
Currently, no hedge funds are holding shares in RSSB
Top 10 Holdings
Vanguard Total Stock Market ETF
55.32%
Vanguard Total International Stock ETF
35.92%
U.S. Dollar
5.06%
First American Funds Inc X Government Obligations Fund
3.71%
Total100.00%
ETF Description
Return Stacked Global Stocks & Bonds ETF
RSSB seeks long-term capital appreciation by holding global equities and US Treasury futures. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures contracts.