Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
Closed
$25.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RSSY was created on 2024-05-28 by Return Stacked. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RSSY is an actively managed fund that holds a large-cap US equity portfolio while utilizing a futures yield strategy across major asset classes. The fund uses leverage to stack the total return of its equity holdings with the potential returns of the futures strategy.
Company
Return Stacked
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US88636J3453
Website
Key stats
Open
$25.41
Volume
21.17K
AUM
$89.82M
Prev. close
$25.50
Expense ratio
0.99%
P/E
0.00
$25.31
Day’s Range
$25.42
$19.02
52W Range
$27.60
What’s in the fund
37
Total holdings
iShares Core S&P 500 ETF
72.78%
Australian Dollar Future Sept 26
27.78%
Long Gilt Future Sept 26
23.55%
First American Government Obligs X
16.36%
E-mini S&P 500 Future Sept 26
13.66%
5 Year Treasury Note Future Sept 26
13.00%
Cash Offset
12.83%
Future on Sugar
10.31%
Euro Stoxx 50 Future Sept 26
9.26%
Others
-99.53%
Returns
Performance
_
Difference
_
Return Stacked U.S. Stocks & Futures Yield ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.39
Div. Yield
1.53%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply