Return Stacked U.S. Stocks & Managed Futures ETF (RSST)
| Assets | $231.26M |
| Expense Ratio | 0.98% |
| PE Ratio | 21.57 |
| Shares Out | 11.10M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 2.24% |
| 1-Year Return | -9.05% |
| Volume | 42,218 |
| Open | 21.46 |
| Previous Close | 21.43 |
| Day's Range | 21.46 - 21.70 |
| 52-Week Low | 17.62 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Sep 6, 2023 |
About RSST
Fund Home PageThe Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that uses leverage to stack total returns from two strategies. The fund manages a portfolio of large-cap U.S RSST was launched on Sep 6, 2023 and is issued by Return Stacked.
Top 10 Holdings
236.72% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 72.76% |
| 2 Year Treasury Note Future June 25 | n/a | 66.44% |
| E-mini S&P 500 Future June 25 | n/a | 24.46% |
| First American Government Obligations Fund | FGXXX | 13.01% |
| Euro FX Future June 25 | n/a | 12.72% |
| 5 Year Treasury Note Future June 25 | n/a | 10.49% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 10.38% |
| British Pound Future June 25 | n/a | 10.02% |
| Gold Future June 25 | n/a | 9.53% |
| Japanese Yen Future June 25 | n/a | 6.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.18831 | Dec 29, 2023 |
News
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The RSST ETF combines U.S. large-cap equity exposure with a managed futures strategy, aiming for capital-efficient 'return stacking' but has shown high volatility and recent drawdowns. RSST's managed ...
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RSST is a potential alternative to the JEPI ETF, offering a 13.5% yield and lower volatility. RSST utilizes a unique strategy that combines the S&P 500 with managed futures to stack returns. Historica...
RSST: New Managed Futures Fund With An S&P 500 Core Position
Return Stacked U.S. Stocks & Managed Futures ETF is an innovative ETF that combines a U.S. equity strategy with a managed futures strategy. RSST takes a long position in the S&P 500 and overlays it wi...