Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF
Toroso Investments Topco LLC RSSY ETF
RSSY Price | $20.62 |
Market Cap | $150.77M |
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 | $23.05K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | May 28, 2024 |
Market Cap Rank | 1767 |
Monthly AUM Growth | -4.03% |
Holdings Region | Global |
Management Style | Active |
Leverage | Leveraged 2x |
Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF is an ETF issued by Toroso Investments Topco 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 -0.09%.
While the total value of the fund shows $-6,328,800 decrease compared to the previous month, its price is traded daily at a decrease of -1.10%.
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 $23.05K, has experienced a $-10,966,675 cash outflow in the last month.
In addition, Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF's one-year net asset value total return is 4.35%.
RSSY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.10% |
-1.17% |
2.38% |
0.54% |
-2.00% |
3.00% |
3.00% |
RSSY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.40% |
1.56% |
4.35% |
4.35% |
4.35% |
4.35% |
RSSY ETF Fund Flows Chart
RSSY ETF Market Cap Chart
RSSY ETF NAV Growth Chart
RSSY ETF Comments
no comments yet