RSSB
Return Stacked Global Stocks & Bonds ETF
NAV as of
4 Week: 27.69 - 29.23
52 Week: 20.76 - 29.41
Latest Closing Price
28.87
Premium / Discount
0.16
Expense Ratio
0.4%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 24.23 | 1.13 | 21.53 |
| 1 Day | -1.23 | 0.00 | 0.00 |
| 1 Week | -0.21 | 2.21 | -0.09 |
| 1 Month | -0.45 | 3.98 | -0.11 |
| 3 Months | 3.29 | 6.24 | 0.53 |
| 6 Months | 13.57 | 8.59 | 1.58 |
| 1 Year | 17.31 | 18.11 | 0.96 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.5973 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/12/2024 | 18/12/2024 | 0.2216 |
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 4
Number of Equity Holdings: 0
Total Market Value: 1,352,314,054
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 35.5255 | 3,018,696 | 1,067,286 | 229,813,326 |
| 2 | Vanguard Total Stock Market ETF | 35.3659 | 673,141 | 0 | 228,780,432 |
| 3 | 2 Year Treasury Note Future Mar 26 | 24.7538 | 768 | 768 | 160,131,576 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.60 |
| Large | 31.54 |
| Medium | 17.94 |
| Small | 4.69 |
| Micro | 1.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7020
Price/Book*
2.9221
Price/Sales*
2.1938
Price/Cash Flow*
12.6585
Dividend Yield*
1.8341
Growth Measures
Long-Term Earnings
9.8189
Historical Earnings
24.8499
Sales Growth
4.9331
Cash-Flow Growth
4.8431
Book-Value Growth
4.5963
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
4
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 98.76 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
