ETF profile for Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSSY ETF Profile
| Family: |
Return Stacked |
| Name: |
Return Stacked U.S. Stocks & Futures Yield ETF |
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| Inception Date: |
28-May-2024 |
| Termination Date: |
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| Investment Objective: |
Return Stacked U.S. Stocks & Futures Yield ETF seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Futures Yield strategy. The Fund uses leverage to "stack" the total return of holdings in the Fund's U.S. Equity strategy together with the potential returns of the Fund's Futures Yield strategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund's U.S. Equity strategy and approximately one dollar of exposure to the Fund's Futures Yield strategy. So, the return of the Futures Yield (minus the cost of financing) strategy is essentially stacked on top of the returns of the U.S. Equity strategy. For the Fund's U.S. Equity strategy, the Fund will invest in U.S. equity securities (i.e., common stocks of U.S. issuers), U.S. equity ETFs, and/or futures contracts on U.S. equity indices. For the Fund's Futures Yield strategy, the Fund will invest among four major asset classes and gain exposure to these four asset classes by investing in futures contracts. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,925,000 |
| Total Net Assets: |
104,483,504 |
| NAV: |
26.62 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
