RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF·CBOE
--
--(--)
--
--(--)
Return Stacked U.S. Stocks & Gold/Bitcoin ETF Fundamentals
Assets Under Management
54.68MUSD
Fund Flows (1Y)
58.09MUSD
Dividend Yield (TTM)
1.78%
Discount/Premium to NAV
-0.31%
Shares Outstanding
2.50M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.05% | -14.95% | -14.12% | +11.88% | +11.88% | +11.88% |
NAV Total Return | -15.94% | -11.58% | -12.78% | +0.02% | +0.02% | +0.02% |
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
33.69%
Financial Services
12.23%
Communication Services
10.57%
Consumer Cyclical
10.09%
Healthcare
9.50%
Industrials
8.59%
Consumer Defensive
5.24%
Energy
3.79%
Utilities
2.48%
Technology
33.69%
Financial Services
12.23%
Communication Services
10.57%
Consumer Cyclical
10.09%
Healthcare
9.50%
Industrials
8.59%
Consumer Defensive
5.24%
Energy
3.79%
Utilities
2.48%
Show more
Asset
Region
99.52%
0.4%
0.08%
Category
Ratio
North America
99.52%
Europe
0.40%
Asia
0.08%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
72.65%
MICRO GOLD Jun26
68.30%
SP500 MIC EMIN FUTJun26
31.16%
CME Bitcoin Fut Apr26
26.07%
Cash & Other
14.74%
IBIT
iShares Bitcoin Trust ETF
7.66%
First American Government Obligations Fund 12/01/2031
4.90%
Top 10 Weight 225.48%
7 Total Holdings
Is SPY better than RSSX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.248 |
How Much Does RSSX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSSX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
