Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE)
RYSE is an actively managed ETF by Vest. RYSE launched on Feb 2, 2023 and has a 0.85% expense ratio.
ETF Info
| ISIN | US26922B6598 |
|---|---|
| Issuer | Vest |
| Inception Date | Feb 2, 2023 |
| Region | North America (U.S.) |
| Category | Nontraditional Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
RYSE features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RYSE vs. RISR, RYSE vs. VUG, RYSE vs. QQQY, RYSE vs. SVOL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cboe Vest 10 Year Interest Rate Hedge ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cboe Vest 10 Year Interest Rate Hedge ETF had a return of 8.75% year-to-date (YTD) and -3.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.75% | 25.48% |
| 1 month | 4.41% | 2.14% |
| 6 months | -2.86% | 12.76% |
| 1 year | -3.83% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RYSE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 4.49% | 0.99% | 8.11% | -0.59% | -2.56% | -5.21% | -2.93% | -3.36% | 6.55% | 8.75% | ||
| 2023 | 7.43% | -6.47% | 0.11% | 5.44% | 5.17% | 1.64% | 3.00% | 7.58% | 4.60% | -8.00% | -9.58% | 9.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYSE is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cboe Vest 10 Year Interest Rate Hedge ETF provided a 23.16% dividend yield over the last twelve months, with an annual payout of $5.54 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $5.54 | $5.60 |
Dividend yield | 23.16% | 24.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Cboe Vest 10 Year Interest Rate Hedge ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.52 | |
| 2023 | $0.07 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $5.02 | $5.60 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cboe Vest 10 Year Interest Rate Hedge 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 Cboe Vest 10 Year Interest Rate Hedge ETF was 19.70%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Cboe Vest 10 Year Interest Rate Hedge ETF drawdown is 10.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.7% | Oct 20, 2023 | 227 | Sep 16, 2024 | — | — | — |
| -10.98% | Mar 3, 2023 | 24 | Apr 5, 2023 | 58 | Jun 29, 2023 | 82 |
| -4.33% | Jul 10, 2023 | 8 | Jul 19, 2023 | 6 | Jul 27, 2023 | 14 |
| -2.83% | Oct 4, 2023 | 6 | Oct 11, 2023 | 4 | Oct 17, 2023 | 10 |
| -2.75% | Aug 22, 2023 | 8 | Aug 31, 2023 | 3 | Sep 6, 2023 | 11 |
Volatility
Volatility Chart
The current Cboe Vest 10 Year Interest Rate Hedge ETF volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.