RSST
Return Stacked U.S. Stocks & Managed Futures ETF·CBOE
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Return Stacked U.S. Stocks & Managed Futures ETF Fundamentals
Assets Under Management
342.62MUSD
Fund Flows (1Y)
24.49MUSD
Dividend Yield (TTM)
1.12%
Discount/Premium to NAV
0.04%
Shares Outstanding
12.10M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.25% | -3.33% | -0.35% | +24.75% | +41.83% | +41.83% |
NAV Total Return | -8.27% | -3.02% | -0.35% | +25.05% | +0.12% | +0.12% |
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
30.04%
Financial Services
14.26%
Communication Services
9.68%
Consumer Cyclical
9.43%
Healthcare
9.32%
Industrials
9.11%
Consumer Defensive
5.94%
Energy
4.79%
Basic Materials
2.98%
Technology
30.04%
Financial Services
14.26%
Communication Services
9.68%
Consumer Cyclical
9.43%
Healthcare
9.32%
Industrials
9.11%
Consumer Defensive
5.94%
Energy
4.79%
Basic Materials
2.98%
Show more
Asset
Region
81.3%
18.3%
0.34%
0.06%
Category
Ratio
North America
81.30%
Europe
18.30%
Asia
0.34%
Latin America
0.06%
Top 10 Holdings
Symbol
Ratio
SPYM
State Street SPDR Portfolio S&P 500 ETF
74.61%
S&P500 EMINI FUT Jun26
28.25%
First American Government Obligations Fund 12/01/2031
16.03%
AUDUSD Crncy Fut Jun26
13.06%
Cash & Other
9.36%
FTSE 100 IDX FUT Jun26
7.66%
EURO FX CURR FUT Jun26
5.60%
GOLD 100 OZ FUTR Apr26
4.37%
S&P/TSX 60 IX FUT Jun26
4.27%
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NIKKEI 225 (CME) Jun26
3.90%
Top 10 Weight 167.11%
30 Total Holdings
Is SPY better than RSST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.082 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.022 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.188 |
How Much Does RSST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSST?
Fund Flows
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