(RSSB) Return Stacked Global - Overview
Etf: Large-Cap, Global Equities, Treasury Futures, Leverage
Dividends
| Dividend Yield | 3.34% |
| Yield on Cost 5y | 5.15% |
| Yield CAGR 5y | 175.48% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | 1.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 10.41 |
| Character TTM | |
|---|---|
| Beta | 0.831 |
| Beta Downside | 0.766 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.09% |
| CAGR/Max DD | 1.36 |
Description: RSSB Return Stacked Global December 30, 2025
The Return Stacked Global Stocks & Bonds ETF (BATS: RSSB) is an actively-managed, non-diversified fund that blends large-cap global equities with exposure to U.S. Treasury bond performance via futures contracts. By employing leverage, the ETF “stacks” the equity return component against the potential upside of its Treasury futures strategy, aiming to deliver a higher combined total return than either leg alone.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.85 % and a stated leverage target of 1.5-2 × on the bond-futures overlay. The fund’s equity exposure is heavily weighted toward U.S. and European large-cap sectors such as technology and industrials, while its Treasury component is most sensitive to changes in the 10-year yield curve-making monetary-policy shifts a primary driver of performance. Current assets under management (AUM) sit near $150 million, placing RSS B in the lower tier of multi-asset leveraged ETFs, which can affect liquidity and bid-ask spreads.
If you’re interested in a deeper, data-driven assessment of how RSSB’s leverage and macro-sensitivity compare to peers, ValueRay’s analytical platform offers a free, customizable dashboard that can help you quantify those dynamics.
What is the price of RSSB shares?
Over the past week, the price has changed by +1.18%, over one month by +2.17%, over three months by +6.32% and over the past year by +23.90%.
Is RSSB a buy, sell or hold?
What are the forecasts/targets for the RSSB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.3 | 17.5% |
RSSB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 447.5m USD (447.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 447.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 447.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.98% (E(447.5m)/V(447.5m) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)