Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Tidal Trust II Return Stacked Bonds & Futures Yield ETF


Toroso Investments Topco LLC RSBY ETF
RSBY Price$15.68 Market Cap$96.45M
Annual Dividend Yield2.64% Annual Dividend$0.41
Yearly Management Fee1.00% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$1.12K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.15%
Inception DateAug 20, 2024 Market Cap Rank2148
Monthly AUM Growth-0.89% 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 0.15%. While the total value of the fund shows $-870,622 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of RSBY ETF is 2.64%, whereas its main asset area is Global. RSBY ETF, whose 24-hour total volume is $1.12K, has experienced a $393.7K cash inflow in the last month. In addition, Tidal Trust II Return Stacked Bonds & Futures Yield ETF's net asset value total return is 0.00%.

RSBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.40% 0.13% -7.71% -14.74% -13.13% -21.68%

RSBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.49% -8.51% -13.24% -13.24% -13.24% -13.24%

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RSBY ETF NAV Growth Chart

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