Market Cap: 7.76T Total Funds: 2006 Increased Funds: 1632 Decreased Funds: 158

Return Stacked Bonds & Futures Yield ETF


TFG Parent Holdings LLC RSBY ETF
RSBY Price$18.0966 Market Cap$68.54M
Annual Dividend Yield1.76% Annual Dividend$0.32
Yearly Management Fee1.01% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$2.1K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.13%
Inception DateAug 20, 2024 Market Cap Rank2982
Monthly AUM Growth-10.05% 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 premiumed at 0.13%. While the total value of the fund shows $-7,654,227 decrease compared to the previous month, its price is traded daily at a increase of 0.31%. 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 $2.1K, has experienced a $-5,668,420 cash outflow in the last month. In addition, Return Stacked Bonds & Futures Yield ETF's one-year net asset value total return is 20.67%.

RSBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -0.84% -2.86% 9.08% 9.94% 17.70% 17.74%

RSBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.74% 9.55% 17.07% 20.67% 2.44% 2.44%

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RSBY ETF Fund Flows Chart

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RSBY ETF NAV Growth Chart

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