$24.11
Closed
-(-)

At close

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About

RSSX was created on 2025-05-29 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSX seeks long-term capital appreciation through investments in US large-cap stocks, gold, and bitcoin. The fund uses leverage to stack the total return of its equity holdings with the potential returns of gold and bitcoin.
Company

Return Stacked

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US88636V7029

Key stats

Open

$24.22

Volume

10.14K

AUM

$62.13M

Prev. close

$24.08

Expense ratio

0.67%

P/E

0.00

$23.91

Day’s Range

$24.22

$22.05

52W Range

$31.06

What’s in the fund

9
Total holdings
State Street® SPDR® Port S&P 500® ETF
56.07%
Micro Gold Future Aug 26
49.03%
Micro E-mini S&P 500 Index Future Sept 26
24.24%
Bitcoin Future July 26
23.50%
OTHER ASSETS AND LIABILITIES
18.38%
OTHER ASSETS AND LIABILITIES
14.41%
First American Government Obligs X
8.40%
iShares Bitcoin Trust ETF
6.41%
Cash Offset
-100.44%

Returns

Performance
_
Difference
_
Return Stacked U.S. Stocks & Gold/Bitcoin ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.39

Div. Yield

1.63%

Div. Growth YoY

-

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