Return Stacked U.S. Stocks & Futures Yield ETF

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About RSSY

RSSY is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy. 

Category
Multi-Asset Leveraged
CategoryMulti-Asset Leveraged
Number of holdings
32
Number of holdings32
Inception Date
May 28, 2024
Inception DateMay 28, 2024

RSSY Key Statistics

AUM
95.70M
AUM95.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.25
30-Day yield0.25
Average volume
28.24K
Average volume28.24K
High today
$22.65
High today$22.65
Low today
$22.51
Low today$22.51
Open price
$22.51
Open price$22.51
Volume
21.59K
Volume21.59K
52 Week high
$23.32
52 Week high$23.32
52 Week low
$14.69
52 Week low$14.69
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 95.87M, Return Stacked U.S. Stocks & Futures Yield ETF(RSSY) trades at $22.59.

During the trading session on 2026-04-03, Return Stacked U.S. Stocks & Futures Yield ETF(RSSY) shares reached a daily high of $22.65 and a low of $22.51. At a current price of $22.59, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 21.59K, compared to an average daily volume of 28.24K.

The stock's 52-week range extends from a low of $14.69 to a high of $23.32.

The stock's 52-week range extends from a low of $14.69 to a high of $23.32.

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.