Return Stacked Global Stocks & Bonds ETF
RSSBFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:36 AM ET
Price
RSSB against its 20, 50 and 200-day averages7.7% under the 52-week high of 32.29 on 28 Nov 2025. 52-week low 26.30 on 27 Mar 2026. Last 15 sessions, 4.3% high to low
Profile
RSSBReturn Stacked Global Stocks & Bonds ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund's global equity strategy together with the potential returns of the fund's U.S. treasury futures contract strategy. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 63.12K |
| 2026-10-15 | - | 0.1M | - | 67.01K |
| 2026-09-30 | - | 0.1M | - | 68.00K |
| 2026-09-15 | - | 0.1M | - | 70.36K |
| 2026-08-31 | - | 0.1M | - | 68.51K |
| 2026-08-14 | - | 0.1M | - | 67.11K |
| 2026-07-31 | - | 0.1M | - | 64.35K |
| 2026-07-15 | - | 0.2M | - | 61.88K |
| 2026-06-30 | - | 0.2M | - | 76.84K |
| 2026-06-15 | - | 0.1M | - | 77.95K |
| 2026-05-29 | - | 0.2M | - | 79.58K |
| 2026-05-15 | - | 0.1M | - | 80.42K |
| 2026-04-30 | - | 0.1M | - | 89.26K |
| 2026-04-15 | - | 0.1M | - | 96.34K |
| 2026-03-31 | - | 0.0M | - | 92.04K |
| 2026-03-13 | - | 0.2M | - | 88.02K |
| 2026-02-27 | - | 0.1M | - | 89.02K |
| 2026-02-13 | - | 0.1M | - | 87.71K |
| 2026-01-30 | - | 0.1M | - | 91.90K |
| 2026-01-15 | - | 0.1M | - | 102.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 21.00 | 8.00 | 9.80 | 0.00 | 2.497 | 0.00 | 0.00 | 0.877 | -0.118 | 0.010 |
| call | 22.00 | 7.00 | 8.80 | 0.00 | 2.265 | 0.00 | 0.00 | 0.865 | -0.113 | 0.010 |
| call | 23.00 | 6.00 | 7.80 | 0.00 | 2.040 | 0.00 | 0.00 | 0.851 | -0.109 | 0.011 |
| call | 24.00 | 5.00 | 6.80 | 0.00 | 1.821 | 0.00 | 0.00 | 0.835 | -0.104 | 0.012 |
| call | 25.00 | 4.00 | 5.80 | 0.00 | 1.606 | 0.00 | 0.00 | 0.815 | -0.098 | 0.013 |
| call | 26.00 | 3.00 | 4.80 | 0.00 | 1.393 | 0.00 | 0.00 | 0.790 | -0.091 | 0.014 |
| call | 27.00 | 2.00 | 3.80 | 0.00 | 1.175 | 0.00 | 0.00 | 0.756 | -0.083 | 0.015 |
| call | 28.00 | 1.00 | 2.65 | 0.00 | 0.871 | 0.00 | 0.00 | 0.703 | -0.077 | 0.016 |
| call | 29.00 | 0.15 | 1.80 | 0.00 | 2.391 | 0.00 | 0.00 | 0.610 | -0.274 | 0.018 |
| call | 30.00 | 0.00 | 1.05 | 0.00 | 2.627 | 0.00 | 0.00 | 0.576 | -0.268 | 0.018 |
| call | 31.00 | 0.00 | 0.75 | 0.00 | 2.839 | 0.00 | 0.00 | 0.547 | -0.275 | 0.019 |
| call | 32.00 | 0.00 | 0.75 | 0.00 | 3.033 | 0.00 | 0.00 | 0.529 | -0.298 | 0.019 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 0.985 | 0.00 | 0.00 | 0.282 | -0.086 | 0.016 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 1.125 | 0.00 | 0.00 | 0.257 | -0.094 | 0.015 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 1.254 | 0.00 | 0.00 | 0.238 | -0.101 | 0.015 |
| call | 36.00 | 0.00 | 0.75 | 0.00 | 1.375 | 0.00 | 0.00 | 0.223 | -0.106 | 0.014 |
| call | 37.00 | 0.00 | 0.75 | 0.00 | 1.488 | 0.00 | 0.00 | 0.211 | -0.111 | 0.014 |
| call | 38.00 | 0.00 | 0.75 | 0.00 | 1.596 | 0.00 | 0.00 | 0.201 | -0.116 | 0.013 |
| call | 39.00 | 0.00 | 0.75 | 0.00 | 1.698 | 0.00 | 0.00 | 0.192 | -0.120 | 0.013 |
| put | 21.00 | 0.00 | 0.75 | 0.00 | 2.252 | 0.00 | 0.00 | -0.122 | -0.118 | 0.010 |
| put | 22.00 | 0.00 | 0.75 | 0.00 | 2.036 | 0.00 | 0.00 | -0.134 | -0.114 | 0.010 |
| put | 23.00 | 0.00 | 0.75 | 0.00 | 1.827 | 0.00 | 0.00 | -0.148 | -0.109 | 0.011 |
| put | 24.00 | 0.00 | 0.75 | 0.00 | 1.622 | 0.00 | 0.00 | -0.164 | -0.104 | 0.012 |
| put | 25.00 | 0.00 | 0.75 | 0.00 | 1.422 | 0.00 | 0.00 | -0.184 | -0.098 | 0.013 |
| put | 26.00 | 0.00 | 0.75 | 0.00 | 1.222 | 0.00 | 0.00 | -0.210 | -0.091 | 0.014 |
| put | 27.00 | 0.00 | 0.75 | 0.00 | 1.024 | 0.00 | 0.00 | -0.243 | -0.083 | 0.015 |
| put | 28.00 | 0.00 | 0.80 | 0.00 | 3.310 | 0.00 | 0.00 | -0.355 | -0.295 | 0.018 |
| put | 29.00 | 0.00 | 0.85 | 0.00 | 2.992 | 0.00 | 0.00 | -0.389 | -0.274 | 0.018 |
| put | 30.00 | 0.00 | 1.20 | 0.00 | 2.673 | 0.00 | 0.00 | -0.424 | -0.267 | 0.018 |
| put | 31.00 | 0.40 | 2.05 | 0.00 | 0.725 | 0.00 | 0.00 | -0.621 | -0.066 | 0.018 |
| put | 32.00 | 1.30 | 3.10 | 0.00 | 0.930 | 0.00 | 0.00 | -0.678 | -0.077 | 0.017 |
| put | 33.00 | 2.30 | 4.10 | 0.00 | 1.089 | 0.00 | 0.00 | -0.717 | -0.085 | 0.016 |
| put | 34.00 | 3.30 | 5.10 | 0.00 | 1.234 | 0.00 | 0.00 | -0.742 | -0.093 | 0.015 |
| put | 35.00 | 4.30 | 6.10 | 0.00 | 1.369 | 0.00 | 0.00 | -0.761 | -0.099 | 0.015 |
| put | 36.00 | 5.30 | 7.10 | 0.00 | 1.499 | 0.00 | 0.00 | -0.776 | -0.105 | 0.014 |
| put | 37.00 | 6.30 | 8.10 | 0.00 | 1.617 | 0.00 | 0.00 | -0.788 | -0.110 | 0.014 |
| put | 38.00 | 7.30 | 9.10 | 0.00 | 1.728 | 0.00 | 0.00 | -0.798 | -0.114 | 0.013 |
| put | 39.00 | 8.30 | 10.10 | 0.00 | 1.834 | 0.00 | 0.00 | -0.807 | -0.118 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WJ Interests, LLC | 10.47% |
| Ferguson Shapiro LLC | 8.59% |
| Integrated Wealth Concepts LLC | 6.34% |
| Wright Wealth LLC | 3.95% |
| Professional Financial Advisors, LLC | 2.67% |
| World Investment Advisors | 1.88% |
| Aspect Partners, LLC | 1.72% |
| Kestra Advisory Services, LLC | 1.54% |
| MATHER GROUP, LLC. | 1.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.15% |
Funds
| Fund | % owned |
|---|---|
| - | |
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