BATS:RYSE Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $24.52 -0.35 (-1.39%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Vest 10 Year Interest Rate Hedge ETF (BATS:RYSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RYSE alerts:Sign Up Key Stats Today's Range$24.52▼$24.5250-Day Range$22.58▼$24.8752-Week Range N/AVolume482 shsAverage VolumeN/AMarket Capitalization$2.45 millionAssets Under Management$2.45 millionDividend Yield22.40%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.69%0.71%0.57%0.52%Other Expenses0.00%1.04%0.74%0.47%0.53%Total Expense0.85%1.40%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.36%-0.56%Net Expense0.85%0.96%0.97%0.65%0.59% Receive RYSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RYSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RYSE ETF - Frequently Asked Questions How have RYSE shares performed this year? Vest 10 Year Interest Rate Hedge ETF's stock was trading at $22.4850 at the beginning of the year. Since then, RYSE stock has increased by 9.1% and is now trading at $24.52. View the best growth stocks for 2024 here. How do I buy shares of 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. Fund Details IssuerVest Financial Fund NameVest 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 Holdings3 Fund Statistics Assets Under Management$2.45 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVest 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 RYSE HoldingsTreasury Obligations FundHolding Weight: 66.29%Payer Swaption 2.53335% 12/31/24Holding Weight: 35.43%US DOLLARSHolding Weight: 12.74%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.18%Payer Swaption 3.95335% 12/31/24Holding Weight: -0.71%Cash OffsetHolding Weight: -13.94%Full Holdings Details This page (BATS:RYSE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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