Cboe Vest 10 Year Interest Rate Hedge ETFCboe Consolidated Listings:RYSE
- LAST PRICE24.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.72/ 6
- Ask / Lots23.77/ 6
- Open / Previous Close--- / 24.00
- Day Range---
- 52 Week Range
- Volume5
- Overall Morningstar RatingNot Ratedout of 396 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.09% |
| 08/28/2024 | -0.17% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.46% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.33% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | 0.22% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.56% |
| 09/19/2024 | -0.20% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | -0.16% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | -0.03% |
| 09/30/2024 Largest Premium | 0.63% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.45% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.33% |
| 10/08/2024 | -0.19% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.26% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.38% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.17% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.04% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.27% |
| 11/08/2024 | -0.21% |
| 11/11/2024 | 0.26% |
| 11/12/2024 Largest Discount | -0.58% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | -0.52% |
| 11/22/2024 | -0.40% |
| Cash | 65.7% |
|---|---|
| US Bond | 34.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Treasury Obligs X | Long | 66.8% | 0.00% | $1.6M |
Reports
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 | Vest Financial |
Inception | February 2, 2023 |
The investment seeks to provide a hedge against, and generate capital appreciation from, rising 10-year interest rates. The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $24.02 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | --- |
| Dividend Yield | 3.44% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/30/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |