RSBY
Return Stacked Bonds & Futures Yield ETF·CBOE
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Return Stacked Bonds & Futures Yield ETF Fundamentals
Assets Under Management
84.06MUSD
Fund Flows (1Y)
-27.34MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
-0.49%
Shares Outstanding
4.53M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.07% | +16.33% | +19.54% | +11.12% | -8.19% | -8.19% |
NAV Total Return | +11.69% | +19.64% | +21.01% | +14.74% | -0.21% | -0.21% |
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
Financial Services
25.43%
Industrials
21.51%
Technology
17.10%
Consumer Cyclical
11.05%
Healthcare
5.99%
Consumer Defensive
5.26%
Utilities
4.37%
Energy
3.92%
Basic Materials
3.07%
Financial Services
25.43%
Industrials
21.51%
Technology
17.10%
Consumer Cyclical
11.05%
Healthcare
5.99%
Consumer Defensive
5.26%
Utilities
4.37%
Energy
3.92%
Basic Materials
3.07%
Show more
Asset
Region
82.83%
17.09%
0.05%
0.04%
Category
Ratio
Europe
82.83%
North America
17.09%
Latin America
0.05%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
50.92%
BP CURRENCY FUT Jun26
44.21%
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US 5YR NOTE (CBT) Jun26
38.79%
Cash & Other
34.14%
AUDUSD Crncy Fut Jun26
32.97%
Jun26.png){kind=icon}
US 10YR NOTE (CBT)Jun26
30.95%
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US LONG BOND(CBT) Jun26
22.67%
First American Government Obligations Fund 12/01/2031
14.95%
 Jun26.png){kind=icon}
US 2YR NOTE (CBT) Jun26
12.61%
GASOLINE RBOB FUT May26
8.36%
Top 10 Weight 290.57%
29 Total Holdings
Is SPY better than RSBY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.318 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.413 |
How Much Does RSBY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSBY?
Fund Flows
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