RYSE

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Cboe Vest 10 Yr Intst Rt Hdg ETF (RYSE) Ownership - Who owns Cboe Vest 10 Yr Intst Rt Hdg ETF?

The investment seeks to provide a hedge against, and generate capital appreciation from, rising 10-year interest rates... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYSE

Net Assets

1.75M

Yield

2.65

Fund Existence

about 2 years

Total Expense Ratio

0.88

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

3.36M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.75M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

6.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

66.44%

Gain YTD

-7.510

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General Information

Category Miscellaneous

Profile

Fundamentals

Details