Return Stacked Bonds & Futures Yield ETFRSBY

Return StackedBonds & CashOther Bonds#2 of 786 by YTD

$17.88

−1.9% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSBYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−0.8%	+0.8%	+16.2%	+11.8%	—	—	−6.9%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 1.01%
Distribution yield: 1.8%
NAV: $18.19
Volume: 11K
Avg. volume 30D: 17K
High today: $18.04
Low today: $17.85
Previous close: $18.23
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+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#9RSBTReturn Stacked+5.1%$160M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in RSBY

$10,000 in RSBY became

$9,308

In the S&P 500 (VOO)

$14,054

Total return, dividends in · Aug 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RSBY Returns by Period

Today

YTD

MAX

RSBY

−1.9%

−0.8%

+0.8%

+16.2%

+11.8%

—

−6.9%

Peer average

+0.3%

+1.1%

−0.5%

+1.7%

+1.9%

+22.8%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

RSBY’s Bonds & Cash Rank

YTD

#2of 786
bonds & cash ETFs

Best · CMDT+22.5%

RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

RSBY Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+17.9%

Today $17.85 – $18.04

Previous close $18.23

$17.88 now

52-week low$15.1752-week high$19.00

End-of-day Nov 5, 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$46.4M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.2B73.9%

Other bonds ETF AUM · Nov 5, 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 5, 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

Today


PYLD	PIMCORead Desk	0.66%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	0.0%	+2.1%	$7.1B
RSBY	Return StackedThis fundRead Desk	1.01%	−1.9%	+11.8%	$46M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 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%

+16.2%

RSBY wins+15.2 pts

Past year

+2.2%

+11.8%

RSBY wins+9.7 pts

Fee

0.66%

1.01%

PYLD winslower fee

Yield

6.5%

1.8%

PYLD wins+4.7 pts

AUM

$16.7B

$46.4M

PYLD359.3× more

2–2level

PIMCO PYLD and Return Stacked RSBY · year-to-date · as of Nov 5, 2026 · AUM not scored

RSBY vs VOO

YTD

RSBY · Return Stacked Bonds & Futures Yield

+16.2%

VOO · S&P 500

+13.4%

Gap

2.8 pts

Return Stacked RSBY and Vanguard VOO · Today total return · as of Nov 5, 2026

RSBY vs Its Peer Average

YTD

RSBYAvsBPeer average

1D−1.9%+0.3%

1M−0.8%+1.1%

3M+0.8%−0.5%

YTD+16.2%+1.7%

1Y+11.8%+1.9%

3Y[…]+22.8%

5Y[…]+7.0%

3–2RSBY wins

91 Other bonds peers · each row scaled to its leader

The Details

RSBY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y11.60%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−21.4%

52-week range

$17.88

$15.17−5.9% from the high$19.00

Return Stacked RSBY · past-year price moves · as of Nov 5, 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 5, 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$18.19

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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