RSBY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 14.48% | Total Holdings | 35 | Perf Week | -0.44% | Volume | 9,834 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $47M | Return% 3Y | - | NAV | $18.28 | Perf Month | 1.81% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.32 (1.74%) | Return% 5Y | - | 52W High | -4.06% | Perf Quarter | 2.98% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.16% | Perf Half Y | -2.7% | Prev Close | $18.27 |
| IPO | 2024/8/21 | Flows% 1M | -19.47% | Return% SI | -2.25% | RSI (14) | 49.2 | Perf YTD | 18.45% | Price | $18.23 |
| Beta | -0.05 | Flows% 3M | -25.17% | Flows% YTD | -50.36% | Flows% 1Y | -55.73% | Perf Year | 11.69% | Volatility(W/M) | 0.56% 0.55% |
| SMA20 | -0.35% | SMA50 | 0.35% | SMA200 | 1.66% | ATR | 0.15 | ||||
Return Stacked Bonds & 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 Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.
The top 3 make up 89% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 23% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 55.7% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
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 RSBY have?
RSBY holds a total of 35 securities, with an AUM of approximately $47M.
Does RSBY pay dividends (distributions)?
RSBY's distribution yield is approximately 1.74%.
What is the 52-week high and low for RSBY?
RSBY has recorded a 52-week high of $19.00 and a low of $15.17.
