RSSY — Return Stacked U
Return Stacked U (RSSY)
RSSY pays a 1.57% distribution rate, on a 0.99% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 31.6% over the past 2.2 years, 19.9 points behind SPY at 51.5%. Its deepest 1-year drawdown was 7.4%.
Return Stacked U is an actively-managed ETF that combines a bond strategy with a futures yield strategy, targeting 100% exposure to each through leveraged positioning. The fund carries a modest current distribution rate and an expense ratio of 0.99%, with distributions paid on an irregular schedule. It appeals to income-focused investors seeking diversified yield generation across both fixed income and derivatives-based strategies.
RSSY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Return Stacked
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.99%
- Distribution rate
- 1.57%
- Trailing yield
- 1.51%
- Last close
- $25.90
- AUM
- $94,722,662
- Average volume
- 4300.0
- Last dividend
- $0.3909
- Ex-dividend date
- 12/29/2025
- Beta
- 0.6807
- P/E ratio
- 25.8524
More funds from Return Stacked.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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