NYSEARCA:RYSE Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) Price, Holdings, & News $24.82 -0.18 (-0.72%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Cboe Vest 10 Year Interest Rate Hedge ETF (NYSEARCA: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$24.80▼$24.8250-Day Range$24.17▼$25.5152-Week Range$21.53▼$26.20Volume256 shsAverage Volume649 shsMarket Capitalization$2.48 millionAssets Under Management$4.76 millionDividend Yield21.86%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… Cboe Vest 10 Year Interest Rate Hedge ETF ExpensesTypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.85%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.85%0.60%0.62%0.58%0.60% Receive RYSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Vest 10 Year Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RYSE ETF News Headlines10-year Treasury yield close to 4.5% following weekly jobless-claims dataMay 9, 2024 | msn.comCboe Vest 10 Year Interest Rate Hedge ETF (RYSE)April 18, 2024 | finance.yahoo.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)US bond repricing marks brief setback for hedge funds' basis tradeApril 16, 2024 | reuters.comBest 10-Year Fixed-Rate Mortgages In Canada For January 2024January 9, 2024 | forbes.comBond Traders Seize on 4% Yields, Confident Fed Rate Cuts ComingJanuary 7, 2024 | bloomberg.comSee More Headlines RYSE ETF - Frequently Asked Questions How have RYSE shares performed this year? Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $24.60 on January 1st, 2025. Since then, RYSE shares have increased by 0.9% and is now trading at $24.82. View the best growth stocks for 2025 here. Who are Cboe Vest 10 Year Interest Rate Hedge ETF's major shareholders? Cboe Vest 10 Year Interest Rate Hedge ETF's top institutional investors include MN Wealth Advisors LLC (18.20%). How do I buy shares of Cboe 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. Fund Details IssuerCboe Vest Financial Fund NameCboe Vest 10 Year Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYSE Inception Date2/3/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$4.76 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCboe Vest 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-0.18 Creation Unit25,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 RYSE HoldingsFirst American Treasury Obligations FundHolding Weight: 64.00%Payer Swaption 3.315% 03/31/25Holding Weight: 29.23%US DOLLARSHolding Weight: 22.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Payer Swaption 4.75% 03/31/25Holding Weight: -0.66%Cash OffsetHolding Weight: -15.26%Full Holdings Details This page (NYSEARCA:RYSE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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