RSBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 3:55 PM ET (Korea 11/6 05:55)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 7.11% | Total Holdings | 36 | Perf Week | -3.2% | Volume | 43,208 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $159M | Return% 3Y | 4.51% | NAV | $18.86 | Perf Month | -3.9% | Avg Volume | 0.05M |
| ETF Type | Global Diversified | Dividend TTM | $0.57 (3.06%) | Return% 5Y | - | 52W High | -9.39% | Perf Quarter | 0.16% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.48% | Perf Half Y | -2.65% | Prev Close | $18.84 |
| IPO | 2023/2/8 | Flows% 1M | 0.3% | Return% SI | -0.21% | RSI (14) | 27.03 | Perf YTD | 4.52% | Price | $18.73 |
| Beta | 0.23 | Flows% 3M | 13.65% | Flows% YTD | 73.61% | Flows% 1Y | 77.12% | Perf Year | 4.08% | Volatility(W/M) | 0.64% 0.69% |
| SMA20 | -2.99% | SMA50 | -3.19% | SMA200 | -2.28% | ATR | 0.15 | ||||
Return Stacked Bonds & Managed Futures 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 bond strategy and a managed futures strategy. The fund uses leverage to "stack" the total return of holdings in the fund's bond strategy together with the potential returns of the fund's managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.
The top 3 make up 90% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.5%.
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The price swings moderately
At its worst (February 2023) it fell 24% and took 288 days to recover.
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Dividends are paid consistently
Pays 3.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 77.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
LQDW iShares LQD Premium Income+ ETF 350M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
WEEK Roundhill Weekly T-Bill ETF 183M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RSBT have?
RSBT holds a total of 36 securities, with an AUM of approximately $159M.
Does RSBT pay dividends (distributions)?
RSBT's distribution yield is approximately 3.06%.
What is the 52-week high and low for RSBT?
RSBT has recorded a 52-week high of $20.67 and a low of $17.59.
