RSSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.39% | Return% 1Y | 7.94% | Total Holdings | 9 | Perf Week | 0.87% | Volume | 40,139 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $499M | Return% 3Y | - | NAV | $29.98 | Perf Month | 0.73% | Avg Volume | 0.06M |
| ETF Type | Global Diversified | Dividend TTM | $0.98 (3.24%) | Return% 5Y | - | 52W High | -6.53% | Perf Quarter | 1.93% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.75% | Perf Half Y | 2.62% | Prev Close | $29.96 |
| IPO | 2023/12/5 | Flows% 1M | 0.72% | Return% SI | 16.95% | RSI (14) | 51.83 | Perf YTD | 7.33% | Price | $30.18 |
| Beta | 1.03 | Flows% 3M | -1.41% | Flows% YTD | 13.05% | Flows% 1Y | 33.45% | Perf Year | 2.97% | Volatility(W/M) | 0.61% 0.81% |
| SMA20 | 0.74% | SMA50 | -0.7% | SMA200 | 1.3% | ATR | 0.32 | ||||
Return Stacked Global Stocks & Bonds ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund's global equity strategy together with the potential returns of the fund's U.S. treasury futures contract strategy. The fund is non-diversified.
The top 4 make up 97% of the fund
SPTM State Street SPDR Portfolio S& 52.43% 2 
BND Vanguard Total International S 35.74% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (December 2024) it fell 16% and took 38 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.24% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 33.5% of assets came in.
Tap to view numbers
SLVX Nicholas Silver Income ETF 7M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
GAL State Street Global Allocation ETF 0.35% 
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 1.23% 
GAA Cambria Global Asset Allocation ETF 0.32% 
GYLD Arrow Dow Jones Global Yield ETF 0.75% 
ASGM Virtus AlphaSimplex Global Macro ETF 0.86% 
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 RSSB have?
RSSB holds a total of 9 securities, with an AUM of approximately $499M.
Does RSSB pay dividends (distributions)?
RSSB's distribution yield is approximately 3.24%.
What is the 52-week high and low for RSSB?
RSSB has recorded a 52-week high of $32.29 and a low of $26.30.
