RSSY
Return Stacked U.S. Stocks & Futures Yield ETF·CBOE
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Return Stacked U.S. Stocks & Futures Yield ETF Fundamentals
Assets Under Management
92.64MUSD
Fund Flows (1Y)
-50.03MUSD
Dividend Yield (TTM)
1.74%
Discount/Premium to NAV
-0.31%
Shares Outstanding
4.10M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.83% | +13.66% | +16.13% | +26.15% | +12.54% | +12.54% |
NAV Total Return | +8.92% | +14.60% | +16.80% | +27.83% | -0.13% | -0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.09%
Financial Services
14.13%
Consumer Cyclical
10.33%
Industrials
10.28%
Communication Services
9.67%
Healthcare
9.24%
Consumer Defensive
5.33%
Energy
3.48%
Utilities
2.70%
Technology
31.09%
Financial Services
14.13%
Consumer Cyclical
10.33%
Industrials
10.28%
Communication Services
9.67%
Healthcare
9.24%
Consumer Defensive
5.33%
Energy
3.48%
Utilities
2.70%
Show more
Asset
Region
90.33%
9.56%
0.09%
0.02%
Category
Ratio
North America
90.33%
Europe
9.56%
Asia
0.09%
Latin America
0.02%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
76.37%
BP CURRENCY FUT Jun26
43.92%
AUDUSD Crncy Fut Jun26
32.73%
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US 5YR NOTE (CBT) Jun26
25.78%
Cash & Other
22.54%
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US 10YR NOTE (CBT)Jun26
18.08%
S&P500 EMINI FUT Jun26
17.55%
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US LONG BOND(CBT) Jun26
9.90%
GASOLINE RBOB FUT May26
8.23%
NY Harb ULSD Fut May26
3.91%
Top 10 Weight 259.01%
28 Total Holdings
Is SPY better than RSSY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.391 |
How Much Does RSSY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSSY?
Fund Flows
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