Return Stacked Bonds & Futures Yield ETFRSBY

Return StackedBonds & CashOther Bonds#1 of 785 by YTD

$18.23

−0.2% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026RSBYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	+3.0%	+18.5%	+14.0%	—	—	−5.1%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 1.01%
Distribution yield: 1.7%
NAV: $18.28
Volume: 10K
Avg. volume 30D: 17K
High today: $18.27
Low today: $18.17
Previous close: $18.27
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

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in RSBY

$10,000 in RSBY became

$9,490

In the S&P 500 (VOO)

$13,830

Total return, dividends in · Aug 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RSBY Returns by Period

Today

YTD

MAX

RSBY

−0.2%

+1.8%

+3.0%

+18.5%

+14.0%

—

−5.1%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

RSBY’s Bonds & Cash Rank

YTD

#1of 785
bonds & cash ETFs

Best · RSBY+18.5%

RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

RSBY Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+20.2%

Today $18.17 – $18.27

Previous close $18.27

$18.23 now

52-week low$15.1752-week high$19.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RSBY’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

RSBY$46.6M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 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 4, 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%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
RSBY	Return StackedThis fundRead Desk	1.01%	+18.5%	+14.0%	$47M

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

+18.5%

RSBY wins+18.0 pts

Past year

+1.6%

+14.0%

RSBY wins+12.4 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

1.7%

PYLD wins+4.8 pts

AUM

$16.7B

$46.6M

PYLD358.0× more

2–2level

PIMCO PYLD and Return Stacked RSBY · year-to-date · as of Nov 4, 2026 · AUM not scored

RSBY vs VOO

YTD

RSBY · Return Stacked Bonds & Futures Yield

+18.5%

VOO · S&P 500

+11.5%

Gap

6.9 pts

Return Stacked RSBY and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSBY vs Its Peer Average

YTD

RSBYAvsBPeer average

1D−0.2%−0.1%

1M+1.8%+1.0%

3M+3.0%−1.1%

YTD+18.5%+1.1%

1Y+14.0%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

4–1RSBY wins

90 Other bonds peers · each row scaled to its leader

The Details

RSBY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y11.43%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−21.4%

52-week range

$18.23

$15.17−4.1% from the high$19.00

Return Stacked RSBY · past-year price moves · as of Nov 4, 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 4, 2026

RSBY

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.7%

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$18.28

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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