RSSX
Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFReturn Stacked$27.03+0.29 (+1.08%)Price Chart
Key Statistics
Previous Close
$26.74Day Range
52-Week Range
Avg Volume
98.5KDividend Yield
—Expense Ratio
0.67%AUM
$100.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.14% |
| Financial Services | 12.15% |
| Communication Services | 9.71% |
| Consumer Cyclical | 9.42% |
| Healthcare | 9.23% |
| Industrials | 7.92% |
| Consumer Defensive | 4.51% |
| Energy | 3.38% |
| Utilities | 2.05% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Inception Date
- May 28, 2025
- Exchange
- BATS
- Description
- RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.
Similar ETFs
The Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund issued by Return Stacked that launched on May 28, 2025. It currently manages $100.0M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -3.22% | |
| 1M | +5.19% | |
| 3M | +6.63% | |
| 6M | +3.88% | |
| YTD | +5.13% | |
| 1Y | +12.10% | |
| 3Y | +36.03% | |
| 5Y | +36.03% |
Moving Averages
$27.43
Below 20-Day MA$25.52
Above 50-Day MA$25.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.47
Current Price
$27.03
52-Week Low
$22.13
Current Yield
—
Annual Dividend
$0.3929
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3929 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSX | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.67% | 0.61% |
| AUM | $100.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 98.5K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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