Return Stacked Bonds & Futures Yield ETF

Frequently Asked Questions About RSBY

What does RSBY invest in?

This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.

What is the expense ratio of RSBY?

Return Stacked Bonds & Futures Yield ETF (RSBY) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is RSBY's distribution yield?

RSBY's trailing-twelve-month yield is 1.73%, calculated from the sum of distributions over the past year divided by the current price.

How does RSBY's covered-call strategy work?

RSBY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside. When the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is RSBY?

Return Stacked Bonds & Futures Yield ETF (RSBY) manages $48.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSBY actively managed or an index fund?

RSBY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.