RSSY ETF: Return Stacked U.S. Stocks & Futures Yield ETF - Price, Holdings & Analysis
Return Stacked U.S. Stocks & Futures Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Return Stacked U.S. Stocks & Futures Yield ETF
What is the current price of RSSY?
The latest RSSY price is $25.19. The 52-week range is $18.69–$26.19. RSSY has returned 32.5% over the past 52 weeks.
What is the expense ratio for RSSY?
RSSY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RSSY pay dividends?
Yes, RSSY pays a 1.55% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of RSSY?
RSSY's largest holdings are iShares Trust - iShares Core S&P 500 ETF (73.6%), iShares Core S&P 500 ETF (72.9%), NMFQS:FGXXX (16.1%) (combined weight: 162.7%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSSY compare to similar ETFs?
Compare RSSY (0.99% expense ratio, $94M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.