Key stats
About Tidal Trust II Return Stacked U.S. Stocks & Futures Yield ETF
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Inception date
May 28, 2024
Structure
Open-Ended Fund
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
RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY 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. RSSY 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
Bonds, Cash & Other100.00%
ETF76.53%
Mutual fund13.69%
Cash9.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSSY assets under management is 116.54 M USD. It's risen 12.29% over the last month.
RSSY fund flows account for 135.51 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.
No, RSSY doesn't pay dividends to its holders.
RSSY shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on May 28, 2024, and its management style is Active.
RSSY expense ratio is 1.04% meaning you'd have to pay 1.04% of your investment to help manage the fund.
RSSY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSSY invests in funds.
RSSY price has risen by 10.31% over the last month, and its yearly performance shows a −14.74% decrease. See more dynamics on RSSY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.77% decrease in three-month performance and has decreased by −14.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.77% decrease in three-month performance and has decreased by −14.10% in a year.
RSSY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.