RSBA
Return Stacked Bonds & Merger Arbitrage ETF·CBOE
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Return Stacked Bonds & Merger Arbitrage ETF Fundamentals
Assets Under Management
57.02MUSD
Fund Flows (1Y)
38.12MUSD
Dividend Yield (TTM)
3.40%
Discount/Premium to NAV
-0.10%
Shares Outstanding
2.75M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -4.06% | -0.63% | +1.46% | +3.49% | +3.49% |
NAV Total Return | -1.66% | -1.09% | -0.84% | +4.35% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
53.85%
Financial Services
15.77%
Industrials
15.63%
Communication Services
8.94%
Technology
5.81%
Healthcare
53.85%
Financial Services
15.77%
Industrials
15.63%
Communication Services
8.94%
Technology
5.81%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
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US 2YR NOTE (CBT) Jun26
25.14%
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US 10YR NOTE (CBT)Jun26
24.88%
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US 5YR NOTE (CBT) Jun26
24.84%
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US LONG BOND(CBT) Jun26
24.58%
Cash & Other
19.08%
First American Government Obligations Fund 12/01/2031
16.43%
BHF
Brighthouse Financial
12.52%
MASI
Masimo
12.51%
GTLS
Chart Industries
12.49%
PEN
Penumbra
12.45%
Top 10 Weight 184.92%
14 Total Holdings
Is SPY better than RSBA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.595 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.003 |
How Much Does RSBA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSBA?
Fund Flows
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