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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
$22.38 +0.16 (+0.72%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.21
$22.38
50-Day Range
$22.16
$23.87
52-Week Range
$21.53
$25.51
Volume
317 shs
Average Volume
452 shs
Market Capitalization
$1.79 million
Assets Under Management
$4.76 million
Dividend Yield
2.68%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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%0.56%0.59%0.56%
Total Expense0.85%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
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)
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
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 stock has decreased by 9.0% and is now trading at $22.38.

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
-0.62
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 RYSE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 77.93%
  • Payer Swaption 2.9750% 09/30/25
    Holding Weight: 27.59%
  • US DOLLARS
    Holding Weight: 10.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.06%
  • Payer Swaption 4.3950% 09/30/25
    Holding Weight: -0.22%
  • Cash Offset
    Holding Weight: -15.46%

This page (NYSEARCA:RYSE) was last updated on 9/17/2025 by MarketBeat.com Staff
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