RYSE
Vest 10 Year Interest Rate Hedge ETF·CBOE
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Vest 10 Year Interest Rate Hedge ETF Fundamentals
Assets Under Management
1.78MUSD
Fund Flows (1Y)
-567.50KUSD
Dividend Yield (TTM)
1.85%
Discount/Premium to NAV
-0.07%
Shares Outstanding
75.00K
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.61% | +1.46% | +1.70% | -1.12% | -9.43% | -8.28% |
NAV Total Return | +5.79% | +2.97% | +2.09% | +2.39% | -1.42% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
73.46%
PAYER SWAPTION 3.04% 03/31/26
16.94%
Cash & Other
9.61%
PAYER SWAPTION 4.52% 03/31/26
0.00%
Top 10 Weight 100.01%
4 Total Holdings
Is SPY better than RYSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.078 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.146 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.106 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.107 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.115 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.278 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.115 |
Show more
How Much Does RYSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RYSE?
Fund Flows
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