Key stats
About Tidal Trust II Return Stacked Bonds & Futures Yield ETF
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Inception date
Aug 20, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSBY aims to provide simultaneous exposure to bonds and a multi-asset futures strategy. The fund seeks to capture the total return of the broad US fixed income market by investing in US Treasurys, bond ETFs, and US Treasury futures. For the futures yield strategy, RSBY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold long positions on instruments that pay a carry premium and short positions on ones with a negative carry premium. RSBY utilizes a Cayman Islands subsidiary to gain exposure to the futures contracts. It will frequently roll the futures, causing a high portfolio turnover rate. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Cash
Bonds, Cash & Other100.00%
ETF50.10%
Mutual fund37.67%
Cash12.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSBY assets under management is 100.78 M USD. It's risen 0.85% over the last month.
RSBY fund flows account for 123.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSBY pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Dec 19, 2024) amounted to 0.41 USD. The dividends are paid annually.
RSBY shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on Aug 20, 2024, and its management style is Active.
RSBY expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
RSBY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSBY invests in funds.
RSBY price has risen by 1.47% over the last month, and its yearly performance shows a −19.33% decrease. See more dynamics on RSBY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has decreased by −10.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.62% increase in three-month performance and has decreased by −10.12% in a year.
RSBY trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.