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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
$23.44
+0.07 (+0.30%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$23.44
$23.44
50-Day Range
$21.67
$23.43
52-Week Range
$21.53
$32.24
Volume
40 shs
Average Volume
4,006 shs
Market Capitalization
$2.34 million
Assets Under Management
$4.76 million
Dividend Yield
21.86%
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.

Cboe Vest 10 Year Interest Rate Hedge ETF Expenses

TypeRYSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.85%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.68%-0.57%
Net Expense0.85%0.59%0.61%0.58%0.59%
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RYSE ETF News Headlines

Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE)
Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
See More Headlines

RYSE ETF - Frequently Asked Questions

Cboe Vest 10 Year Interest Rate Hedge ETF's stock was trading at $22.49 at the beginning of 2024. Since then, RYSE stock has increased by 4.2% and is now trading at $23.4350.
View the best growth stocks for 2024 here
.

Top institutional investors of Cboe Vest 10 Year Interest Rate Hedge ETF include MN Wealth Advisors LLC (20.34%).

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
Cboe Vest Financial
Fund Name
Cboe Vest 10 Year Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
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
-0.18
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 RYSE Holdings

  • First American Treasury Obligs X
    Holding Weight: 64.00%
  • Payer Swaption 2.53335% 12/31/24
    Holding Weight: 34.76%
  • US DOLLARS
    Holding Weight: 17.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.05%
  • Payer Swaption 3.95335% 12/31/24
    Holding Weight: -1.65%
  • Cash Offset
    Holding Weight: -14.34%

This page (NYSEARCA:RYSE) was last updated on 11/2/2024 by MarketBeat.com Staff
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