Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

Tidal Trust II Return Stacked Bonds & Futures Yield ETF


Toroso Investments Topco LLC RSBY ETF
RSBY Price$15.945 Market Cap$99.51M
Annual Dividend Yield2.59% Annual Dividend$0.41
Yearly Management Fee0.98% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$2.23K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.12%
Inception DateAug 20, 2024 Market Cap Rank2193
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked Bonds & Futures Yield ETF is an ETF issued by Toroso Investments Topco LLC on Aug 20 2024. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of RSBY ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of RSBY ETF is 2.59%, whereas its main asset area is Global. RSBY ETF, whose 24-hour total volume is $2.23K, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust II Return Stacked Bonds & Futures Yield ETF's monthly net asset value total return is 2.38%.

RSBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.16% 2.02% -5.76% -11.71% -11.66% -20.35%

RSBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.38% -5.59% -11.55% -11.55% -11.55% -11.55%

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