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Cboe US - Delayed Quote USD

Return Stacked Global Stocks & Bonds ETF (RSSB)

29.82 -0.46 (-1.52%)
At close: October 30 at 3:59:52 PM EDT
Trade RSSB on Coinbase

ETF Summary

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.

ETF Overview

Category Multi-Asset Overlay
Fund Family Return stacked ETFs
Net Assets 489.44M
YTD Daily Total Return 7.68%
Yield 2.40%
Legal Type Exchange Traded Fund

ETF Operations

Attributes RSSB Category Average
Annual Report Expense Ratio (net)
0.39% 0.00%
Holdings Turnover
39.00% --
Total Net Assets
196,115.88 196,115.88

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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