Cboe BZX · RSSY

Return Stacked U.S. Stocks & Futures Yield ETF (RSSY)

$26.21−0.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.21▲ 30.52% in range
Sep 29, 2025Low $18.89 · High $26.38Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Return Stacked U.S. Stocks & Futures Yield ETF closed at $26.21 on Sep 28, down 0.27%, 0.6% below its 52-week closing high. Volume of 28.7K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: +1.5% over one month, +18.4% over six months, +31.2% over one year.

Short interest was 80.4K shares at the Sep 15 settlement, up 721.2% from the prior report (3.3 days to cover).

Market cap$98.3M3.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.49%$0.3909 last paid
52-week range18.89 – 26.38−0.6% from high
Volume28.7K1.02× 20-day avg
Volatility · 60d9.2%Annualised
Short % of float—3.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M +1.5%3M +4.1%6M +18.4%YTD +36.5%1Y +31.2%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 short80.4K+721.2% vs prior
Days to cover3.3Settled Sep 15
% of float—
Short vol. 10d77.7%of daily volume

News about Return Stacked U.S. Stocks & Futures Yield ETF

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Quick answers

What is RSSY's market cap?
$98.29M, based on the Sep 28 close of $26.21.
Does Return Stacked U.S. Stocks & Futures Yield ETF pay a dividend?
Yes. The latest regular dividend was $0.3909 per share (ex-date Dec 29), an annualised yield of 1.49%.

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