Cboe BZX · RSBY

Return Stacked Bonds & Futures Yield ETF (RSBY)

$17.90+0.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$17.90▲ 9.11% in range
Sep 29, 2025Low $15.25 · High $18.91Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Return Stacked Bonds & Futures Yield ETF closed at $17.90 on Sep 28, up 0.17%, 5.3% below its 52-week closing high. Volume of 23.7K shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -0.9% over one month, -4.5% over six months, +9.1% over one year.

Short interest was 47.5K shares at the Sep 15 settlement, up 13.3% from the prior report (4.3 days to cover).

Market cap$56.4M3.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.78%$0.3185 last paid
52-week range15.25 – 18.91−5.3% from high
Volume23.7K1.13× 20-day avg
Volatility · 60d9.3%Annualised
Short % of float—4.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −0.9%3M −3.6%6M −4.5%YTD +16.3%1Y +9.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short47.5K+13.3% vs prior
Days to cover4.3Settled Sep 15
% of float—
Short vol. 10d59.0%of daily volume

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Quick answers

What is RSBY's market cap?
$56.38M, based on the Sep 28 close of $17.90.
Does Return Stacked Bonds & Futures Yield ETF pay a dividend?
Yes. The latest regular dividend was $0.3185 per share (ex-date Dec 29), an annualised yield of 1.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology