Return Stacked Bonds & Futures Yield ETF

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About RSBY

RSBY is an actively managed fund that holds a US bond portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its fixed income holdings with the potential returns of the futures strategy. 

Category
Multi-Asset Overlay
CategoryMulti-Asset Overlay
Number of holdings
39
Number of holdings39
Inception Date
Aug 20, 2024
Inception DateAug 20, 2024

RSBY Key Statistics

AUM
56.64M
AUM56.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.96
30-Day yield2.96
Average volume
8.67K
Average volume8.67K
High today
$18.21
High today$18.21
Low today
$18.17
Low today$18.17
Open price
$18.20
Open price$18.20
Volume
25.40K
Volume25.40K
52 Week high
$19.00
52 Week high$19.00
52 Week low
$15.17
52 Week low$15.17
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 56.94M, Return Stacked Bonds & Futures Yield ETF(RSBY) trades at $18.18.

On 2026-09-08, Return Stacked Bonds & Futures Yield ETF(RSBY) stock traded between a low of $18.17 and a high of $18.21. Shares are currently priced at $18.18, which is +0.0% above the low and -0.2% below the high.

The Return Stacked Bonds & Futures Yield ETF(RSBY)'s current trading volume is 25.4K, compared to an average daily volume of 8.67K.

In the last year, Return Stacked Bonds & Futures Yield ETF(RSBY) shares hit a 52-week high of $19.00 and a 52-week low of $15.17.

In the last year, Return Stacked Bonds & Futures Yield ETF(RSBY) shares hit a 52-week high of $19.00 and a 52-week low of $15.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.