Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Return Stacked Bonds & Futures Yield ETF


TFG Parent Holdings LLC RSBY ETF
RSBY Price$18.4251 Market Cap$75.35M
Annual Dividend Yield1.71% Annual Dividend$0.32
Yearly Management Fee0.98% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$2K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.02%
Inception DateAug 20, 2024 Market Cap Rank2818
Monthly AUM Growth0.27% 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 0.02%. While the total value of the fund shows $201.11K increase compared to the previous month, its price is traded daily at a decrease of -0.77%. The annual dividend yield of RSBY ETF is 1.71%, whereas its main asset area is Global. RSBY ETF, whose 24-hour total volume is $2K, has experienced a $-2,462,878 cash outflow in the last month. In addition, Return Stacked Bonds & Futures Yield ETF's one-year net asset value total return is 16.87%.

RSBY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -1.73% 2.70% 20.35% 12.89% 19.84% 16.32%

RSBY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.38% 19.98% 20.25% 16.87% 5.22% 5.22%

RSBY ETF Price Chart

RSBY ETF Fund Flows Chart

RSBY ETF Market Cap Chart

RSBY ETF NAV Growth Chart

RSBY ETF Comments

no comments yet
captcha
Characters count : / 20