Return Stacked US Stocks & Futures Yield ETF (RSSY)
The Fund aims for long-term capital appreciation through a dual investment approach that includes a U.S. equity strategy focused on large-cap equities and a futures yield strategy that utilizes a systematic process to invest in various asset classes via futures contracts.
ETF Info
88636J345
May 28, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
RSSY has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Return Stacked US Stocks & Futures Yield ETF (RSSY) returned -14.27% year-to-date (YTD) and -13.20% over the past 12 months.
RSSY
-14.27%
4.20%
-16.13%
-13.20%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RSSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.84% | -3.08% | -10.28% | -6.17% | 4.20% | -14.27% | |||||||
| 2024 | -0.05% | 5.15% | -3.05% | -0.10% | 0.49% | -5.45% | 6.85% | -2.17% | 1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked US Stocks & 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 US Stocks & Futures Yield ETF was 29.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Return Stacked US Stocks & Futures Yield ETF drawdown is 18.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.57% | Jul 2, 2024 | 193 | Apr 8, 2025 | — | — | — |
| -1.25% | May 30, 2024 | 3 | Jun 3, 2024 | 4 | Jun 7, 2024 | 7 |
| -0.98% | Jun 24, 2024 | 1 | Jun 24, 2024 | 2 | Jun 26, 2024 | 3 |
| -0.36% | Jun 28, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -0.12% | Jun 20, 2024 | 1 | Jun 20, 2024 | 1 | Jun 21, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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