RSSX ETF — Return Stacked U.S. Stocks & Gold/Bitcoin ETF

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)

RSSX is an ETF linked to U.S. equities + gold + bitcoin. its trailing-12-month yield is 1.42%, its expense ratio is 0.67%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 40.9% over the past 1.3 years, 9.5 points ahead of SPY at 31.4%.

Return Stacked U.S. Stocks & Gold/Bitcoin ETF is an actively managed fund that uses leverage to stack exposures, targeting approximately $1 of large-cap U.S. equity exposure and $1 of combined gold and bitcoin exposure for each dollar invested. The fund has a modest current distribution rate and carries an expense ratio of 0.67%, with distributions not currently a primary focus of the strategy. This ETF appeals to investors seeking leveraged exposure to both traditional equities and alternative assets like gold and bitcoin, though the non-diversified structure and use of leverage introduce additional risk considerations.

RSSX performance versus SPY

Price and return data through 2026-09-18.

Total return is 40.9% over the past 1.3 years, 9.5 points ahead of SPY at 31.4%. Its deepest 1-year drawdown was 27.4%.

RSSX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Return Stacked

Asset type

ETF

Asset class

Equity

Inception date

05/29/2025

Expense ratio

0.67%

Distribution frequency

Annual

Trailing yield

1.42%

Last close

$27.62 (as of 2026-09-18)

NAV

$26.52

Premium / discount

4.15% premium

AUM

$103,513,702

Average volume

30900.0

Last dividend

$0.3929

Last ex-dividend date

12/29/2025

Beta

1.9036

P/E ratio

23.9428

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.42%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Return Stacked or company page; Index: U.S. equities + gold + bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSSX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 27.4%.

Who may consider RSSX — and who may not

It is a weaker fit for investors who need monthly cash flow (RSSX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Return Stacked.