BATS:RYSE Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $22.09 -0.07 (-0.32%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.09▼$22.1450-Day Range$22.14▼$25.3152-Week Range N/AVolume731 shsAverage VolumeN/AMarket Capitalization$2.21 millionAssets Under Management$2.22 millionDividend Yield22.40%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Vest 10 Year Interest Rate Hedge ETF alerts: Email Address About 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 Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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$2.22 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.56%0.52%Other Expenses0.00%1.05%0.76%0.48%0.54%Total Expense0.85%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense0.85%0.96%0.98%0.64%0.59% Vest 10 Year Interest Rate Hedge ETF (RYSE) HoldingsTop 6 RYSE HoldingsUS DOLLARSHolding Weight: 68.04%First American Treasury Obligs XHolding Weight: 26.02%Payer Swaption 3.1325% 09/30/24Holding Weight: 22.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.18%Payer Swaption 4.5425% 09/30/24Holding Weight: -0.54%Cash OffsetHolding Weight: -16.53%Full Holdings Details Similar ETFsAdvocate Rising Rate Hedge ETFNYSEARCA:RRHGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAxs Fomo EtfBATS:FOMOCambria Global Tail Risk ETFBATS:FAILArch Indices VOI Absolute Income ETFNYSEARCA:VWI 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 2024. Since then, RYSE shares have decreased by 1.7% and is now trading at $22.0936. 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. This page (BATS:RYSE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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