Tidal Trust II Return Stacked Bonds & Futures Yield ETF
Toroso Investments Topco LLC RSBY ETF
RSBY Price | $18.07 |
Market Cap | $106.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.00% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $16.56K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.08% |
Inception Date | Aug 20, 2024 |
Market Cap Rank | 1971 |
Monthly AUM Growth | 2.12% |
Holdings Region | Global |
Management Style | Active |
Leverage | Leveraged 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 0.08%.
While the total value of the fund shows $2.21M increase compared to the previous month, its price is traded daily at a decrease of -2.68%.
The annual dividend yield of RSBY ETF is 0.00%, whereas its main asset area is Global.
RSBY ETF, whose 24-hour total volume is $16.56K, has experienced a $2.3M cash inflow in the last month.
In addition, Tidal Trust II Return Stacked Bonds & Futures Yield ETF's monthly net asset value total return is 1.13%.
RSBY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.68% |
-2.64% |
-1.58% |
-9.56% |
-9.74% |
-9.74% |
-9.74% |
RSBY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
-6.83% |
-7.24% |
-7.24% |
-7.24% |
-7.24% |
RSBY ETF Fund Flows Chart
RSBY ETF Market Cap Chart
RSBY ETF NAV Growth Chart
RSBY ETF Comments
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