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BATS:RYSE

Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News

$23.96 +0.04 (+0.17%)
(As of 11/20/2024 ET)

About Vest 10 Year Interest Rate Hedge ETF (BATS:RYSE)

Key Stats

Today's Range
$23.96
$23.96
50-Day Range
$21.67
$23.97
52-Week Range
N/A
Volume
87 shs
Average Volume
N/A
Market Capitalization
$2.40 million
Assets Under Management
$2.40 million
Dividend Yield
22.40%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The 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.

Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.57%0.52%
Other Expenses0.00%1.04%0.74%0.48%0.53%
Total Expense0.85%1.39%1.23%0.69%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%
Net Expense0.85%0.95%0.97%0.64%0.59%
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RYSE ETF News Headlines

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RYSE ETF - Frequently Asked Questions

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 6.5% and is now trading at $23.9550.
View the best growth stocks for 2024 here
.

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

Issuer
Vest Financial
Fund Name
Vest 10 Year Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Inception Date
2/3/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.40 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Vest Financial LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.31
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 RYSE Holdings

  • First American Treasury Obligs X
    Holding Weight: 65.24%
  • Payer Swaption 2.53335% 12/31/24
    Holding Weight: 38.13%
  • US DOLLARS
    Holding Weight: 12.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.08%
  • Payer Swaption 3.95335% 12/31/24
    Holding Weight: -2.28%
  • Cash Offset
    Holding Weight: -13.72%

This page (BATS:RYSE) was last updated on 11/21/2024 by MarketBeat.com Staff
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