RSSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
$26.89
-0.17 ▼ -0.63%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.67%
Annual operating cost
Net Assets (AUM)
$99M
about 135600 million KRW
Holdings
7 items
Dividend Yield
1.46%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 15.55% | Total Holdings | 7 | Perf Week | -3.83% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $99M | Perf Month | 4.53% |
| Expense | 0.67% | NAV | $27.12 | Return% 5Y | - | 52W High | -13.43% | Perf Quarter | 11.31% |
| Dividend TTM | $0.39 (1.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.95% | Perf Half Y | 5.62% |
| Flows% 1M | 44.8% | Flows% YTD | 133.29% | Return% SI | 28.51% | Volatility(W/M) | 1.37% 1.42% | Perf YTD | 5.66% |
| SMA20 | -2.17% | SMA50 | 5.1% | SMA200 | 3.86% | RSI (14) | 50.41 | Beta | 1.85 |
| IPO | 2025/5/30 | Prev Close | $27.06 | Perf Year | 11.39% | Avg Volume | 0.03M | Price | $26.89 |
ETF at a Glance
0.67% Total Expense Ratio Annual · lower is better
$99M AUM Assets Under Management
1.46% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 79.4%
Top Holdings
State Street SPDR Portfolio S& 72.02%2 
iShares Bitcoin Trust ETF 7.40%3 
First American Government Obli 3.83%4 N/A 1.76%5 N/A 0.42%6 N/A 0.16%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$27.12
Listed5/30/2025
Returns
1Y15.55%
Since Inception28.51%
Price Performance
1 Week-3.83%
1 Month4.53%
3M11.31%
6M5.62%
YTD5.66%
1Y11.39%
vs 52W High-13.43%
vs 52W Low21.95%
Fund Flow
1 Month44.8%
3M52.53%
YTD133.29%
1Y457.92%
Trading Info
Volume104,518
Average Volume0.03M
Relative Volume3.12
Previous Close$27.06
Current Price$26.89
Technical
RSI (14)50.41
SMA 20-2.17%
SMA 505.1%
SMA 2003.86%
ATR0.62
Beta1.85
Volatility (Weekly/Monthly)1.37% / 1.42%
Dividend
Dividend Rate1.46%
Last Ex-Dividend Date12/29
Related ETFs
Derivative ETFs
GDXUMicroSectors Gold Miners 3X Leveraged ETN 
NUGTDirexion Daily Gold Miners Index Bull 2X ETF 
UGLProShares Ultra Gold 2x Shares 
IAUINEOS Gold High Income ETF 
JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF 
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs 
GDXYYieldMax Gold Miners Option Income Strategy ETF 
DGPDB Gold Double Long ETN Similar ETFs
BLOXNicholas Crypto Income ETF
BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
BBBCyber Hornet S&P 500 and Bitcoin 75 /25 Strategy ETF
WTIBUSCF Oil Plus Bitcoin Strategy Fund
EEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GDXU 1.3B NUGT 1.2B UGL 898M IAUI 621M JNUG 504M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSSX - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RSSX have?
RSSX holds a total of 7 securities, with an AUM of approximately $99M.
Does RSSX pay dividends (distributions)?
RSSX's distribution yield is approximately 1.46%.
What is the 52-week high and low for RSSX?
RSSX has recorded a 52-week high of $31.06 and a low of $22.05.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
