Market Cap: 9.08T Total Funds: 2033 Increased Funds: 1368 Decreased Funds: 641

Return Stacked U.S. Stocks & Futures Yield ETF


TFG Parent Holdings LLC RSSY ETF
RSSY Price$25.5 Market Cap$89.82M
Annual Dividend Yield1.54% Annual Dividend$0.39
Yearly Management Fee0.99% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$21.16K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.52%
Inception DateMay 28, 2024 Market Cap Rank2799
Monthly AUM Growth-4.31% 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 0.52%. While the total value of the fund shows $-4,050,184 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of RSSY ETF is 1.54%, whereas its main asset area is Global. RSSY ETF, whose 24-hour total volume is $21.16K, has experienced a $-4,407,695 cash outflow in the last month. In addition, Return Stacked U.S. Stocks & Futures Yield ETF's one-year net asset value total return is 35.81%.

RSSY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% 0.63% 1.55% 9.82% 30.30% 31.44% 36.21%

RSSY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 10.39% 30.59% 35.81% 24.23% 24.23%

RSSY ETF Price Chart

RSSY ETF Fund Flows Chart

RSSY ETF Market Cap Chart

RSSY ETF NAV Growth Chart

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