Free Trial
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 +0.04 (+0.17%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$23.96
$23.96
50-Day Range
$21.67
$23.97
52-Week Range
$21.53
$31.33
Volume
87 shs
Average Volume
3,798 shs
Market Capitalization
$2.40 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%0.57%0.53%
Total Expense0.85%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.85%0.60%0.61%0.58%0.59%
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.

RYSE ETF News Headlines

Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE)
I've got news for you…
Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the week
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 the year. Since then, RYSE stock has increased by 6.5% and is now trading at $23.9550.
View the best growth stocks for 2024 here
.

Cboe Vest 10 Year Interest Rate Hedge ETF's top institutional investors 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
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 6 RYSE Holdings

  • First American Treasury Obligs X
    Holding Weight: 65.87%
  • Payer Swaption 2.53335% 12/31/24
    Holding Weight: 37.22%
  • US DOLLARS
    Holding Weight: 12.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.06%
  • Payer Swaption 3.95335% 12/31/24
    Holding Weight: -1.96%
  • Cash Offset
    Holding Weight: -13.85%

This page (NYSEARCA:RYSE) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners