RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
📎 Investment Objective
The RSSY ETF seeks to provide investment exposure to a diversified portfolio of U.S. stocks and futures contracts, with the aim of generating higher yields than a traditional U.S. equity index fund.
Overview
ETF tracking Return Stacked U.S. Stocks & Futures Yield ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The RSSY ETF seeks to provide investment exposure to a diversified portfolio of U.S. stocks and futures contracts, with the aim of generating higher yields than a traditional U.S. equity index fund.
🎯 Investment Strategy
The fund invests in a combination of U.S. equities and futures contracts, with the goal of enhancing the overall yield of the portfolio. The equity holdings are selected using a value-oriented approach, while the futures positions are used to generate additional income.
✨ Key Features
- Exposure to a diversified portfolio of U.S. stocks and futures contracts
- Focus on generating higher yields compared to a traditional U.S. equity index fund
- Value-oriented approach to stock selection
- Use of futures contracts to enhance portfolio income
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may fluctuate due to changes in the overall stock market
- Concentration risk: The fund's focus on a specific investment strategy (value stocks and futures) may lead to higher volatility
- Liquidity risk: The fund may have difficulty buying or selling certain holdings, especially during periods of market stress
- Counterparty risk: The fund's use of futures contracts exposes it to the risk of default by the counterparty
👤 Best For
The RSSY ETF may be suitable for investors seeking higher yields from their U.S. equity exposure, and who have a higher risk tolerance and a longer-term investment horizon. Investors should be comfortable with the fund's value-oriented approach and its use of futures contracts.