Return Stacked U.S. Stocks & Gold/Bitcoin ETF
TFG Parent Holdings LLC RSSX ETF
| RSSX Price | $22.87 |
Market Cap | $55.96M |
| Annual Dividend Yield | 1.10% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.67% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $14.22K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | May 29, 2025 |
Market Cap Rank | 3189 |
| Monthly AUM Growth | -18.37% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 2x |
Return Stacked U.S. Stocks & Gold/Bitcoin ETF is an ETF issued by TFG Parent Holdings LLC on May 29 2025.
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 RSSX ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-12,594,012 decrease compared to the previous month, its price is traded daily at a increase of 1.04%.
The annual dividend yield of RSSX ETF is 1.10%, whereas its main asset area is Global.
RSSX ETF, whose 24-hour total volume is $14.22K, has experienced a $-1,282,000 cash outflow in the last month.
In addition, Return Stacked U.S. Stocks & Gold/Bitcoin ETF's 3-month net asset value total return is 2.63%.
RSSX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
-7.46% |
-14.31% |
2.69% |
-15.98% |
-11.25% |
10.75% |
RSSX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -16.16% |
2.63% |
-11.03% |
-11.03% |
0.00% |
0.00% |
RSSX ETF Fund Flows Chart
RSSX ETF Market Cap Chart
RSSX ETF NAV Growth Chart
RSSX ETF Comments
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