Market Cap: 9.04T Total Funds: 2033 Increased Funds: 1343 Decreased Funds: 641

Return Stacked Bonds & Futures Yield ETF


TFG Parent Holdings LLC RSBY ETF
RSBY Price$18.35 Market Cap$57.58M
Annual Dividend Yield1.76% Annual Dividend$0.32
Yearly Management Fee1.01% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$14.17K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.91%
Inception DateAug 20, 2024 Market Cap Rank3174
Monthly AUM Growth-8.49% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Return Stacked Bonds & Futures Yield ETF is an ETF issued by TFG Parent Holdings 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 discounted at -0.91%. While the total value of the fund shows $-5,341,494 decrease compared to the previous month, its price is traded daily at a increase of 1.55%. The annual dividend yield of RSBY ETF is 1.76%, whereas its main asset area is Global. RSBY ETF, whose 24-hour total volume is $14.17K, has experienced a $-5,033,195 cash outflow in the last month. In addition, Return Stacked Bonds & Futures Yield ETF's one-year net asset value total return is 17.23%.

RSBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.55% 0.11% 0.77% -0.54% 19.86% 19.35% 14.62%

RSBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.01% -0.77% 18.12% 17.23% 3.36% 3.36%

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RSBY ETF NAV Growth Chart

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