Return Stacked Bonds & Futures Yield ETFCboe Consolidated Listings:RSBY
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- LAST PRICE18.46
- TODAY'S CHANGE (%)0.19 (1.02%)
- Bid / Lots18.45/ 3
- Ask / Lots18.53/ 2
- Open / Previous Close18.47 / 18.27
- Day Range
- 52 Week Range
- Volume1,873
- Overall Morningstar RatingNot Ratedout of 399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSBY |
|---|---|---|
| 09:32 ET | 124 | 18.47 |
| 10:18 ET | 763 | 18.45 |
| 10:29 ET | 297 | 18.46 |
| 10:54 ET | 100 | 18.39 |
| 12:53 ET | 100 | 18.4568 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.17% |
| 08/28/2024 Largest Premium | 0.52% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.29% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | 0.24% |
| 09/09/2024 | 0.34% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.44% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.48% |
| 10/01/2024 | 0.29% |
| 10/02/2024 | 0.03% |
| 10/03/2024 Largest Discount | -0.29% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.48% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.41% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.28% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | -0.23% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.12% |
| 11/08/2024 | 0.26% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | 0.25% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.27% |
| 11/21/2024 | 0.26% |
| 11/22/2024 | 0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 167.3% |
|---|---|
| Non-US Bond | 50.6% |
| Non-US Stock | 4.8% |
| Convertible | 0 |
| Preferred | 0.0% |
| US Stock | -25.0% |
Sectors
| Industrials | 0.0% |
|---|---|
| Utilities | -0.3% |
| Consumer Cyclical | -0.4% |
| Basic Mat. | -0.4% |
| Real Estate | -0.5% |
| Financial Serv.s | -0.5% |
| Energy | -0.7% |
| Communication Services | -1.5% |
| Consumer Defensive | -1.6% |
| Healthcare | -2.2% |
| Technology | -4.0% |
Geographic Region
| Europe | 92.3% |
|---|---|
| Canada | 7.7% |
| Latin America | 0 |
| Africa | 0 |
| United States | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | Long | 54.4% | --- | $57.1M |
iShares Core US Aggregate Bond ETF | Long | 49.1% | -0.64% | $51.4M |
First American Government Obligs X | Long | 40.4% | +0.80% | $42.4M |
10 Year Treasury Note Future Dec 24 | Long | 36.3% | --- | $38.1M |
Euro Bund Future Dec 24 | Long | 33.4% | --- | $35.1M |
US Treasury Bond Future Dec 24 | Long | 19.7% | --- | $20.6M |
E-mini S&P 500 Future Dec 24 | Short | 14.7% | -50.00% | $-15.5M |
Gold Future Dec 24 | Short | 14.2% | -67.68% | $-14.9M |
Long Gilt Future Dec 24 | Long | 14.2% | --- | $14.9M |
Euro Stoxx 50 Future Dec 24 | Long | 13.9% | --- | $14.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | August 20, 2024 |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
| Total Net Assets | $102.3M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $18.23 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 15.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |