Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Return Stacked U.S. Stocks & Futures Yield ETF


TFG Parent Holdings LLC RSSY ETF
RSSY Price$26.9924 Market Cap$104.15M
Annual Dividend Yield1.45% Annual Dividend$0.39
Yearly Management Fee0.99% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$43.68K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.23%
Inception DateMay 28, 2024 Market Cap Rank2784
Monthly AUM Growth8.76% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Return Stacked U.S. Stocks & Futures Yield ETF is an ETF issued by TFG Parent Holdings LLC on May 28 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 RSSY ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $8.39M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of RSSY ETF is 1.45%, whereas its main asset area is Global. RSSY ETF, whose 24-hour total volume is $43.68K, has experienced a $5.26M cash inflow in the last month. In addition, Return Stacked U.S. Stocks & Futures Yield ETF's one-year net asset value total return is 34.49%.

RSSY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.59% 3.54% 6.23% 16.25% 39.13% 33.76%

RSSY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.42% 7.26% 39.39% 34.49% 32.60% 32.60%

RSSY ETF Price Chart

RSSY ETF Fund Flows Chart

RSSY ETF Market Cap Chart

RSSY ETF NAV Growth Chart

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