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NYSEARCA:RYSE

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

Cboe Vest 10 Year Interest Rate Hedge ETF logo
$23.96 +0.12 (+0.50%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.96
$23.97
50-Day Range
$23.19
$25.00
52-Week Range
$21.53
$26.20
Volume
1,003 shs
Average Volume
802 shs
Market Capitalization
$2.40 million
Assets Under Management
$4.76 million
Dividend Yield
2.67%
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.

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Cboe Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.85%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.85%0.60%0.63%0.58%0.60%
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RYSE ETF News Headlines

Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE)
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
See More Headlines

RYSE ETF - Frequently Asked Questions

Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $24.60 at the beginning of 2025. Since then, RYSE shares have decreased by 2.6% and is now trading at $23.96.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Cboe Vest 10 Year Interest Rate Hedge ETF include MN Wealth Advisors LLC (18.20%).

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.

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.76 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Cboe 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
-0.94
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 RYSE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 64.90%
  • Payer Swaption 3.315% 03/31/25
    Holding Weight: 27.99%
  • US DOLLARS
    Holding Weight: 23.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.06%
  • Payer Swaption 4.75% 03/31/25
    Holding Weight: -0.55%
  • Cash Offset
    Holding Weight: -15.46%

This page (NYSEARCA:RYSE) was last updated on 3/31/2025 by MarketBeat.com Staff
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