Return Stacked Bonds & Futures Yield ETFRSBY

Return StackedBonds & CashOther Bonds#2 of 786 by YTD

$18.06

−0.3% last session

+17.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026RSBYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.9%	+1.5%	+17.3%	+13.5%	—	—	−6.0%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 1.01%
Distribution yield: 1.8%
NAV: $18.09
Volume: 23K
Avg. volume 30D: 17K
High today: $18.08
Low today: $18.01
Previous close: $18.12
52-week high: $19.00
52-week low: $15.17
Our risk indicator: 2/5

RSBY in One Breath

RSBY Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#9RFIXSimplify+4.2%$41.6M

End-of-day Nov 7, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RSBY

$10,000 in RSBY became

$9,401

In the S&P 500 (VOO)

$13,480

Total return, dividends in · Aug 21, 2024 – Nov 6, 2026 · S&P 500 uses VOO

RSBY Returns by Period

Today

YTD

MAX

RSBY

−0.3%

−0.9%

+1.5%

+17.3%

+13.5%

—

−6.0%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RSBY’s Bonds & Cash Rank

YTD

#2of 786
bonds & cash ETFs

Best · CMDT+22.7%

RSBY+17.3%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

RSBY Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+19.1%

Today $18.01 – $18.08

Previous close $18.12

$18.06 now

52-week low$15.1752-week high$19.00

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

RSBY’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

RSBY$46.1M0.0%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.3B73.8%

Other bonds ETF AUM · Nov 7, 2026

RSBY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

RSBY$1.01

Expense ratio · Other bonds peers · Nov 7, 2026

Inside RSBY

RSBY

Return Stacked Bonds & Futures Yield ETF

Today

RSBY reports no holdings we can show: […]

Return Stacked RSBY · holdings

How It Compares

RSBY

Return Stacked Bonds & Futures Yield ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
RSBY	Return StackedThis fundRead Desk	1.01%	+17.3%	+13.5%	$46M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RSBY head to head with PYLD →

PYLD vs RSBY

YTD

PYLDPIMCO · Other bondsRSBYReturn Stacked · Other bonds

Year to date

+1.0%

+17.3%

RSBY wins+16.3 pts

Past year

+2.3%

+13.5%

RSBY wins+11.2 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

1.8%

PYLD wins+4.7 pts

AUM

$16.7B

$46.1M

PYLD362.9× more

2–2level

PIMCO PYLD and Return Stacked RSBY · year-to-date · as of Nov 7, 2026 · AUM not scored

RSBY vs VOO

YTD

RSBY · Return Stacked Bonds & Futures Yield

+17.3%

VOO · S&P 500

+8.7%

Gap

8.6 pts

Return Stacked RSBY and Vanguard VOO · YTD total return · as of Nov 7, 2026

RSBY vs Its Peer Average

YTD

RSBYAvsBPeer average

1D−0.3%0.0%

1M−0.9%+1.0%

3M+1.5%−0.7%

YTD+17.3%+1.6%

1Y+13.5%+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

3–2RSBY wins

91 Other bonds peers · each row scaled to its leader

The Details

RSBY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y11.56%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−22.2%

52-week range

$18.06

$15.17−4.9% from the high$19.00

Return Stacked RSBY · past-year price moves · as of Nov 7, 2026

RSBY

Fund Facts

Today

2024launched Aug 20

Tracks[…]

Exchange · CUSIPCBOE · 88636J352

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSBY · fund facts · as of Nov 7, 2026

RSBY

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.8%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

2 payouts added up$0.73 a share

Return Stacked RSBY · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$18.09

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.32
Dec 18, 2024	Dec 19, 2024	$0.41

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