Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF
Tidal Investments LLC RSSY ETF
RSSY Price | $20.38 |
Market Cap | $157.79M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.04% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $18.87K |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | -0.22% |
Inception Date | May 28, 2024 |
Market Cap Rank | 1636 |
Monthly AUM Growth | 5.07% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF is an ETF issued by Tidal Investments 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 discounted at -0.22%.
While the total value of the fund shows $7.61M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of RSSY ETF is 0.00%, whereas its main asset area is Global.
RSSY ETF, whose 24-hour total volume is $18.87K, has experienced a $8.14M cash inflow in the last month.
In addition, Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF's net asset value total return is 0.00%.
RSSY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.10% |
2.10% |
-0.54% |
-4.00% |
1.80% |
1.80% |
1.80% |
RSSY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.27% |
-2.43% |
0.00% |
0.00% |
0.00% |
0.00% |
RSSY ETF Fund Flows Chart
RSSY ETF Market Cap Chart
RSSY ETF NAV Growth Chart
RSSY ETF Comments
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