The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold long positions on instruments that pay a carry premium and short positions on ones with a negative carry premium. RSSY utilizes a Cayman Islands subsidiary to gain exposure to the futures contracts. It will frequently roll the futures, causing a high portfolio turnover rate. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%.
What is Return Stacked U.S. Stocks & Futures Yield stock price today?▼
The current price of RSSY is $26.40 USD — it has decreased by -0.64% in the past 24 hours. Watch Return Stacked U.S. Stocks & Futures Yield stock price performance more closely on the chart.
What is Return Stacked U.S. Stocks & Futures Yield stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Return Stacked U.S. Stocks & Futures Yield stocks are traded under the ticker RSSY.
Is Return Stacked U.S. Stocks & Futures Yield stock price growing?▼
RSSY stock has fallen by -1.07% compared to the previous week, the month change is a -0.43% fall, over the last year Return Stacked U.S. Stocks & Futures Yield has showed a +28.94% increase.
Does Return Stacked U.S. Stocks & Futures Yield pay dividends?▼
Yes, RSSY dividends are paid annual. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 1.48%.
In which sector is Return Stacked U.S. Stocks & Futures Yield located?▼
Return Stacked U.S. Stocks & Futures Yield operates in the Finance & Payments sector.
When did Return Stacked U.S. Stocks & Futures Yield complete a stock split?▼
Return Stacked U.S. Stocks & Futures Yield has not had any recent stock splits.
Where is Return Stacked U.S. Stocks & Futures Yield headquartered?▼
Return Stacked U.S. Stocks & Futures Yield is headquartered in Milwaukee, United States.