Cboe Vest 10 Year Interest Rate Hedge ETF
RYSE
BATS
| Weiss Ratings | RYSE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RYSE - BATS | Click to Compare |
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| Price | $23.84 | |||
| Company Info | RYSE - BATS | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Phone Number | 855-505-8378 | |||
| Fund Information | RYSE - BATS | Click to Compare |
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| Fund Name | Cboe Vest 10 Year Interest Rate Hedge ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYSE - BATS | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | RYSE - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYSE - BATS | Click to Compare |
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| Cash | 73.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.25% | |||
| U.S. Bond | 26.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYSE - BATS | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -3.82% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 0.46% | |||
| 2-Year Total Return | 20.10% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RYSE - BATS | Click to Compare |
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| Closing Price | $23.84 | |||
| 1-Month Low Price | $23.19 | |||
| 1-Month High Price | $24.82 | |||
| 52-Week Low Price | $21.67 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price | $26.20 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| NAV | RYSE - BATS | Click to Compare |
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| 1-Month Low NAV | $23.25 | |||
| 1-Month High NAV | $25.06 | |||
| 52-Week Low NAV | $21.64 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $26.14 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| Beta / Standard Deviation | RYSE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RYSE - BATS | Click to Compare |
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| Total Assets | 2.35M | |||
| Operating Ratios | RYSE - BATS | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYSE - BATS | Click to Compare |
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| Last Bull Market Total Return | -7.76% | |||
| Last Bear Market Total Return | -- | |||
