Free Trial
BATS:RSSY

Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) Price, Holdings, & News

$19.23 +0.32 (+1.67%)
As of 08/22/2025

About Return Stacked U.S. Stocks & Futures Yield ETF (BATS:RSSY)

Key Stats

Today's Range
$19.23
$19.40
50-Day Range
$18.02
$19.25
52-Week Range
N/A
Volume
6,570 shs
Average Volume
N/A
Market Capitalization
$128.84 million
Assets Under Management
$117.06 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Return Stacked U.S. Stocks & Futures Yield ETF Expenses

TypeRSSYAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.62%0.70%0.57%0.53%
Other Expenses0.03%0.33%0.71%0.48%0.56%
Total Expense0.98%0.85%1.19%0.71%0.73%
Fee Waiver0.00%-0.17%-0.61%-0.46%-0.63%
Net Expense0.98%0.79%0.95%0.64%0.60%
Receive RSSY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Return Stacked U.S. Stocks & Futures Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

RSSY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSSY ETF - Frequently Asked Questions

Return Stacked U.S. Stocks & Futures Yield ETF's stock was trading at $20.30 at the start of the year. Since then, RSSY shares have decreased by 5.3% and is now trading at $19.23.

Shares of RSSY 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.

Fund Details

Issuer
Toroso Investments
Fund Name
Return Stacked U.S. Stocks & Futures Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RSSY
Inception Date
5/28/2024
Fund Manager
Corey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$117.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 RSSY Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 73.60%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 54.73%
  • Euro Bund Future Sept 25
    Holding Weight: 32.19%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 29.42%
  • Long Gilt Future Sept 25
    Holding Weight: 28.96%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 25.64%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 15.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.93%
  • Euro Stoxx 50 Future Sept 25
    Holding Weight: 14.89%
  • First American Government Obligations Fund
    Holding Weight: 7.85%

RSSY Sector Exposure

RSSY Industry Exposure


This page (BATS:RSSY) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners