Return Stacked Bonds & Managed Futures ETF (RSBT)
BATS: RSBTReturn stacked ETFsMulti-Asset OverlayETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RSBT chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $164.08M
- Dividend yield
- 2.95%
- Holdings
- 4
- Inception
- Feb 7, 2023
- Issuer
- Return stacked ETFs
- Index tracked
- —
- Category
- Multi-Asset Overlay
- 52-week range
- 17.36 – 20.67
- Volume / Avg
- 15.94K / 50.12K
- Beta
- —
- Previous close
- 19.51
RSBT ETF today
The Return Stacked Bonds & Managed Futures ETF (RSBT) 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 $164.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 68.08% of assets, and the top 4 positions make up 69.6% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 2.95% ($0.00 per share annually). RSBT launched on Feb 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
RSBT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 68.08% |
| 2 | FGBLH23Euro Bund Future Mar 23 | 1.35% |
| 3 | FDAXH23Dax Future Mar 23 | 0.12% |
| 4 | FESXH23Euro Stoxx 50 Future Mar 23 | 0.04% |
Top 10 holdings: 69.6% of assets.
RSBT performance
1 week
+0.10%
RSBT price return, excluding dividends.
ETFs similar to RSBT
RSBT ETF FAQ
What is the RSBT price today?
RSBT last traded at $19.57 as of Oct 9, 3:59 PM EDT, up 0.31% on the day.
What is RSBT's expense ratio?
RSBT has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are RSBT's top holdings?
RSBT's largest holdings are First American Government Obligs X (68.08%), Euro Bund Future Mar 23 (1.35%), Dax Future Mar 23 (0.12%), Euro Stoxx 50 Future Mar 23 (0.04%). The top 10 make up 69.6% of the fund.
Does RSBT pay a dividend?
Yes. RSBT has a trailing dividend yield of 2.95%.
How big is RSBT?
RSBT has about $164.1 million in assets under management spread across 4 holdings.