RSBY
-0.28 · -1.75%
$15.77 · BATS

Return Stacked Bonds & Futures Yield ETF (RSBY) ETF Analysis | Multi-Asset Leveraged

Return stacked ETFs · USA
AUM:$77.0M
#– of – in Multi-Asset Leveraged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RSBY returned -2.3% over the past year, broadly in line with flat market conditions.

What is RSBY?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
RSBY returned -2.3% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 82.7% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 2.01% — modest income alongside capital growth potential.
ETF Information
AUM$77.0M
Expense Ratio0.00%
Dividend Yield2.01%
Holdings2
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderReturn stacked ETFs
Beta–
CategoryMulti-Asset Leveraged
CurrencyUSD
Portfolio Impact

How would RSBY affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
+13.4%
3Y
-6.6%
5Y
-6.6%
OpenBook InsightIf you had invested £10,000 in RSBY 5 years ago, it would have fallen to £9,343 — a loss of £657.

Annual Returns

Calendar year performance

RSBY delivered positive returns in 1 of the last 3 calendar years.
YearRSBY
2026 YTD+17.2%
2025-12.8%
2024-7.9%
CAGR 2yr-10.4%
1/3 positive yearsAvg return: -1.2%Worst year: -12.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.4%
Low
Momentum
-2.0%
30-day change
Support Level
17.69
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.