RSSYRETURN STACKED(R) US EQUITY & FUTURES YIELD ETF
RETURN STACKED(R) US EQUITY & FUTURES YIELD ETF
$26.61+0.38% vs prior close
18.892752-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +38.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$152Massets under management
—expense ratio
—net flow, trailing month
29Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 4, 2024 · beta 0.62
Performance
| 1 week | +1.3% |
| 1 month | +2.2% |
| 3 months | +5.3% |
| 6 months | +19.6% |
| YTD | +38.6% |
| 1 year | +32.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against RSSY
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 64889741× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 64444240× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 62863972× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 62833095× the assets | Head-to-head |
| TMDV ProShares Russell US Dividend Growers ETF | 0.35% | $7454.43T | — | 48952771× the assets | Head-to-head |