Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
BATS: RSBAReturn stacked ETFsMulti-Asset OverlayETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
RSBA chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $51.53M
- Dividend yield
- 2.98%
- Holdings
- 6
- Inception
- Dec 17, 2024
- Issuer
- Return stacked ETFs
- Index tracked
- —
- Category
- Multi-Asset Overlay
- 52-week range
- 19.70 – 21.75
- Volume / Avg
- 8.27K / 13.99K
- Beta
- —
- Previous close
- 19.95
RSBA ETF today
The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund from Return stacked ETFs in the Multi-Asset Overlay category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $51.5 million in assets. Its largest holding is DoubleVerify Holdings Inc (DV) at 12.58% of assets, and the top 6 positions make up 73.5% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 2.98% ($0.00 per share annually). RSBA launched on Dec 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RSBA top 10 holdings
RSBA performance
1 week
+0.30%
RSBA price return, excluding dividends.
ETFs similar to RSBA
RSBA ETF FAQ
What is the RSBA price today?
RSBA last traded at $19.95 as of Oct 9, 3:57 PM EDT, up 0.03% on the day.
What is RSBA's expense ratio?
RSBA has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are RSBA's top holdings?
RSBA's largest holdings are DoubleVerify Holdings Inc (12.58%), Arcosa Inc (12.55%), Caesars Entertainment Inc (12.51%), Penumbra Inc (12.46%), First American Government Obligs X (11.77%). The top 10 make up 73.5% of the fund.
Does RSBA pay a dividend?
Yes. RSBA has a trailing dividend yield of 2.98%.
How big is RSBA?
RSBA has about $51.5 million in assets under management spread across 6 holdings.