BATS:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free RYSE Stock Alerts $25.75 -0.21 (-0.81%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.75▼$25.7950-Day Range$23.96▼$26.1452-Week Range N/AVolume264 shsAverage VolumeN/AMarket Capitalization$2.57 millionAssets Under Management$9.71 millionDividend Yield22.40%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Cboe Vest 10 Year Interest Rate Hedge ETF alerts: Email Address About Cboe Vest 10 Year Interest Rate Hedge ETFThe Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to generate capital appreciation from rising 10-year interest rates of US Treasurys. The actively managed fund invests in options on interest rate swaps, creating downside limits to losses and upside caps to gains RYSE was launched on Jan 3, 2023 and is managed by Cboe Vest.Read More RYSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RYSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCboe Vest Financial Fund NameCboe Vest 10 Year Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RYSE Inception Date2/3/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$9.71 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCboe Vest Financial LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta-0.31 Creation Unit25,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Absolutely no strings attached.Secure Your Spot Now Cboe Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.56%0.51%Other Expenses0.00%1.00%0.78%0.51%0.58%Total Expense0.85%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense0.85%0.90%0.94%0.63%0.58% Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) HoldingsTop 7 RYSE HoldingsUnited States Treasury Bills 0%Holding Weight: 68.50%Payer Swaption 3.023% 06/28/24Holding Weight: 38.15%US DOLLARSHolding Weight: 10.52%First American Treasury Obligs XHolding Weight: 1.84%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Payer Swaption 4.473% 06/28/24Holding Weight: -0.75%Cash OffsetHolding Weight: -18.25%Full Holdings Details Similar ETFsRH Tactical Outlook ETFNYSEARCA:RHTXiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFiShares LifePath Target Date 2030 ETFNYSEARCA:ITDBATAC US Rotation ETFNYSEARCA:ROROiShares LifePath Target Date 2045 ETFNYSEARCA:ITDE RYSE ETF - Frequently Asked Questions How have RYSE shares performed in 2024? Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $22.4850 on January 1st, 2024. Since then, RYSE stock has increased by 14.5% and is now trading at $25.7489. View the best growth stocks for 2024 here. What does RYSE invest in? Cboe Vest 10 Year Interest Rate Hedge ETF is a multi asset fund issued by Cboe Vest Financial. RYSE focuses on target outcome investments. The fund's investments total to approximately $9.71 million assets under management. What is the management fee for Cboe Vest 10 Year Interest Rate Hedge ETF? Cboe Vest 10 Year Interest Rate Hedge ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for RYSE is 0.85%. How do I buy shares of Cboe Vest 10 Year Interest Rate Hedge ETF? Shares of RYSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:RYSE) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Clinton Backing Biden Replacement???The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cboe Vest 10 Year Interest Rate Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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