Tidal Trust II Return Stacked Global Stocks & Bonds ETF
Toroso Investments Topco LLC RSSB ETF
RSSB Price | $23.3901 |
Market Cap | $231.91M |
Annual Dividend Yield | 0.53% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.36% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $41.42K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Dec 04, 2023 |
Market Cap Rank | 1498 |
Monthly AUM Growth | 9.65% |
Holdings Region | Global |
Management Style | Active |
Leverage | Leveraged 2x |
Tidal Trust II Return Stacked Global Stocks & Bonds ETF is an ETF issued by Toroso Investments Topco LLC on Dec 04 2023.
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 RSSB ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $20.41M increase compared to the previous month, its price is traded daily at a decrease of -4.14%.
The annual dividend yield of RSSB ETF is 0.53%, whereas its main asset area is Global.
RSSB ETF, whose 24-hour total volume is $41.42K, has experienced a $13.82M cash inflow in the last month.
In addition, Tidal Trust II Return Stacked Global Stocks & Bonds ETF's one-year net asset value total return is 15.54%.
RSSB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.14% |
-6.14% |
-1.80% |
-5.19% |
2.90% |
10.85% |
10.64% |
RSSB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.09% |
-1.22% |
14.88% |
15.54% |
21.95% |
21.95% |
RSSB ETF Fund Flows Chart
RSSB ETF Market Cap Chart
RSSB ETF NAV Growth Chart
RSSB ETF Comments
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