Return Stacked Bonds & Futures Yield ETF (RSBY)

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Return Stacked Bonds & Futures Yield ETF (RSBY) is up 18.2% since the beginning of the year. RSBY is currently trading at $18 per share.

Return Stacked Bonds & Futures Yield ETF (RSBY) has returned 18.23% so far this year and 20.23% over the past 12 months.

Based on dividend-adjusted daily data since Aug 21, 2024, RSBY's average daily return is -0.01%, while the average monthly return is -0.16%.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2026 with a return of +10.2%, while the worst month was Oct 2024 at -6.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RSBY closed higher 49% of trading days. The best single day was Feb 3, 2025 with a return of +2.8%, while the worst single day was Mar 5, 2025 at -4.9%.

Return Stacked Bonds & Futures Yield ETF has an annualized alpha of 1.27%, beta of -0.18, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 22, 2024.

• This ETF participated in 26.69% of S&P 500 Index downside but only -1.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.18 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RSBY has a high expense ratio of 0.98%, indicating above-average management fees.

RSBY ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Return Stacked Bonds & Futures Yield ETF (RSBY) and compare them to S&P 500 Index.

Return Stacked Bonds & Futures Yield ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

The table displays the monthly dividend distributions for Return Stacked Bonds & Futures Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Return Stacked Bonds & Futures Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Return Stacked Bonds & Futures Yield ETF was 23.32%, occurring on May 21, 2025. The portfolio has not yet recovered.

The current Return Stacked Bonds & Futures Yield ETF drawdown is 6.68%.

The chart below shows the rolling one-month volatility.