Return Stacked U.S. Stocks & Fu (RSSY) Price

Return Stacked U.S. Stocks & Fu Price

25.76
-0.64 (-2.44 %)
TER0.99 %
AUM103.57 M USD
Holdings21
CurrencyUSD
Funds Launch5/28/2024

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Performance

1W-3.34 %
1M-3.27 %
3M+2.79 %
YTD+33.54 %

Underlying

iShares Core S&P 500 ETF
iShares Core S&P 500 ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.19 %
Financial sector
13.08 %
Communication services
9.41 %
Healthcare
8.8 %
Cyclical consumer goods
8.47 %
Industry
7.64 %
Consumer goods for daily needs
4.32 %
Energy
4.2 %
Commodities
2.32 %
Utility company
1.93 %
Real Estate
1.63 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.15 %
Canada
1.39 %
Switzerland
0.26 %
China
0.09 %
Mexico
0.04 %
Ireland
0.03 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

Return Stacked U.S. Stocks & Fu List of Holdings

Top 10139.45 %
AUDUSD Crncy Fut  Dec26
AUDUSD Crncy Fut Dec26
37.06 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
11.39 %
SOYBEAN FUTURE    Mar27
SOYBEAN FUTURE Mar27
10.13 %
S&P500 EMINI FUT  Dec26
S&P500 EMINI FUT Dec26
6.67 %
Cash & Other
Cash & Other
6.02 %
LONG GILT FUTURE  Dec26
LONG GILT FUTURE Dec26
5.57 %
BRENT CRUDE FUTR  Jan27
BRENT CRUDE FUTR Jan27
4.71 %
BP CURRENCY FUT   Dec26
BP CURRENCY FUT Dec26
4.13 %
COFFEE 'C' FUTURE Mar27
COFFEE 'C' FUTURE Mar27
3.97 %
eulerpool
21 Holdings
CompanyShare
49.79 %
AUDUSD Crncy Fut  Dec26
AUDUSD Crncy Fut Dec26
37.06 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
11.39 %
SOYBEAN FUTURE    Mar27
SOYBEAN FUTURE Mar27
10.13 %
S&P500 EMINI FUT  Dec26
S&P500 EMINI FUT Dec26
6.67 %
Cash & Other
Cash & Other
6.02 %
LONG GILT FUTURE  Dec26
LONG GILT FUTURE Dec26
5.57 %
BRENT CRUDE FUTR  Jan27
BRENT CRUDE FUTR Jan27
4.71 %
BP CURRENCY FUT   Dec26
BP CURRENCY FUT Dec26
4.13 %
COFFEE 'C' FUTURE Mar27
COFFEE 'C' FUTURE Mar27
3.97 %
SUGAR #11 (WORLD) May27
SUGAR #11 (WORLD) May27
3.89 %
WTI CRUDE FUTURE  Dec26
WTI CRUDE FUTURE Dec26
3.65 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
3.61 %
NIKKEI 225  (CME) Dec26
NIKKEI 225 (CME) Dec26
3.25 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
2.63 %
Low Su Gasoil G   Dec26
Low Su Gasoil G Dec26
1.74 %
NY Harb ULSD Fut  Dec26
NY Harb ULSD Fut Dec26
1.53 %
US LONG BOND(CBT) Dec26
US LONG BOND(CBT) Dec26
1.12 %
S&P/TSX 60 IX FUT Dec26
S&P/TSX 60 IX FUT Dec26
0.99 %
EURO-BUND FUTURE  Dec26
EURO-BUND FUTURE Dec26
0.71 %
GASOLINE RBOB FUT Dec26
GASOLINE RBOB FUT Dec26
0.34 %

Frequently asked questions about Return Stacked U.S. Stocks & Fu

Return Stacked U.S. Stocks & Fu is offered by Return Stacked, a leading player in the field of passive investments.

The ISIN of Return Stacked U.S. Stocks & Fu is US88636J3453.

The total expense ratio of Return Stacked U.S. Stocks & Fu is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Return Stacked U.S. Stocks & Fu does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in Return Stacked U.S. Stocks & Fu.

The current average trading volume of Return Stacked U.S. Stocks & Fu is 26,629.00.

Return Stacked U.S. Stocks & Fu is domiciled in US.

The fund was launched on 5/28/2024.

The Return Stacked U.S. Stocks & Fu mainly invests in Goal Outcome companies.

The NAV of Return Stacked U.S. Stocks & Fu amounts to 26.39 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Return Stacked U.S. Stocks & Fu

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
Managed Assets103.57 M USD
Average Volume26,629
DomicileUS
Funds Launch5/28/2024
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)26.39 USD
P/B—
P/E—

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