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Return Stacked Bonds & Managed Futures ETF (RSBT)

Multi Asset Overlay · Return stacked ETFs · BATS

Multi Asset OverlayETF
Return Stacked Bonds & Managed Futures ETF (RSBT) is an exchange-traded fund in the Multi Asset Overlay category. It has $128.46M in assets, an expense ratio of 1.01% and a 3.02% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purpose…
Assets under management$128.46M
Expense ratio1.01%
CategoryMulti Asset Overlay
Dividend yield3.02%
NAV$18.70
Fund familyReturn stacked ETFs
ExchangeBATS

Top holdings

The largest positions Return Stacked Bonds & Managed Futures ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 68.08%
FGBLH23 Euro Bund Future Mar 23 1.35%
FDAXH23 Dax Future Mar 23 0.12%
FESXH23 Euro Stoxx 50 Future Mar 23 0.04%

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