Investment Objective: Return Stacked Global Stocks & Bonds ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 30.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (16%),
the Industrials sector (11%)
and markets in
Other (57%),
United States (43%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.27%.
Yes, it pays an annual dividend of 0.98 USD (3.27% yield).
Return Stacked Global Stocks & Bonds ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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 as well as swaps on any of the foregoing and/or swaps on applicable indices. 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.22 USD
|
| Dec. 29, 2026 (estimated) | 2.2160 |
| ▸2025 |
0.98 USD
|
| Dec. 30, 2025 | 0.9790 |
| ▸2024 |
0.29 USD
|
| Dec. 19, 2024 | 0.2920 |
| ▸2023 |
0.13 USD
|
| Dec. 29, 2023 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Return Stacked Global Stocks & Bonds ETF | Dec 30, 2025 | Paid | 0.979 USD |
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