What is RSSB's market cap?

$499.58M, based on the Sep 28 close of $29.96.

Does Return Stacked Global Stocks & Bonds ETF pay a dividend?

Yes. The latest regular dividend was $0.9788 per share (ex-date Dec 29), an annualised yield of 3.27%.

Cboe BZX · RSSB

Return Stacked Global Stocks & Bonds ETF (RSSB)

$29.96−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.96▲ 6.40% in range

Sep 29, 2025Low $26.37 · High $31.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Return Stacked Global Stocks & Bonds ETF closed at $29.96 on Sep 28, down 0.93%, 5.0% below its 52-week closing high. Volume of 100.1K shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: -4.4% over one month, +13.6% over six months, +7.5% over one year.

Short interest was 81.8K shares at the Sep 15 settlement, down 16.6% from the prior report (1.2 days to cover).

Market cap$499.6M16.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.27%$0.9788 last paid

52-week range26.37 – 31.55−5.0% from high

Volume100.1K1.55× 20-day avg

Volatility · 60d14.7%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −4.4%3M −2.5%6M +13.6%YTD +6.5%1Y +7.5%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 short81.8K−16.6% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d39.5%of daily volume

News about Return Stacked Global Stocks & Bonds ETF

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Quick answers

What is RSSB's market cap?: $499.58M, based on the Sep 28 close of $29.96.
Does Return Stacked Global Stocks & Bonds ETF pay a dividend?: Yes. The latest regular dividend was $0.9788 per share (ex-date Dec 29), an annualised yield of 3.27%.

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