Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II Return Stacked Global Stocks & Bonds ETF


Tidal Investments LLC RSSB ETF
RSSB Price$24.3 Market Cap$202.33M
Annual Dividend Yield0.53% Annual Dividend$0.13
Yearly Management Fee0.36% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$24.62K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-0.65%
Inception DateDec 04, 2023 Market Cap Rank1501
Monthly AUM Growth8.19% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked Global Stocks & Bonds ETF is an ETF issued by Tidal Investments 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 discounted at -0.65%. While the total value of the fund shows $15.32M increase compared to the previous month, its price is traded daily at a decrease of -0.61%. 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 $24.62K, has experienced a $8.96M cash inflow in the last month. In addition, Tidal Trust II Return Stacked Global Stocks & Bonds ETF's 3-month net asset value total return is 7.19%.

RSSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% 1.78% 1.84% 6.02% 8.70% 15.17% 21.20%

RSSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.83% 7.19% 15.21% 0.00% 0.00% 0.00%

RSSB ETF Price Chart

RSSB ETF Fund Flows Chart

RSSB ETF Market Cap Chart

RSSB ETF NAV Growth Chart

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