RSBT
Return Stacked Bonds & Managed Futures ETF·CBOE
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Return Stacked Bonds & Managed Futures ETF Fundamentals
Assets Under Management
117.08MUSD
Fund Flows (1Y)
20.58MUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
0.05%
Shares Outstanding
6.30M
Expense Ratio
1.02%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.55% | -0.80% | +3.09% | +11.11% | +2.69% | -6.59% |
NAV Total Return | -4.82% | +1.71% | +3.64% | +14.40% | +8.70% | -0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
49.76%
First American Government Obligations Fund 12/01/2031
42.25%
AUDUSD Crncy Fut Jun26
13.08%
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US 10YR NOTE (CBT)Jun26
9.24%
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US LONG BOND(CBT) Jun26
8.66%
Cash & Other
7.99%
FTSE 100 IDX FUT Jun26
7.63%
EURO FX CURR FUT Jun26
5.59%
GOLD 100 OZ FUTR Apr26
4.51%
S&P/TSX 60 IX FUT Jun26
4.17%
Top 10 Weight 152.88%
30 Total Holdings
Is SPY better than RSBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.574 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.410 |
How Much Does RSBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSBT?
Fund Flows
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