RSST
Return Stacked U.S. Stocks & Managed Futures ETF
Cboe USUSDEQUITY
DELAYED
Last price
33.69
▲ 0.40 (1.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
33.55
Prev close
33.29
Day high
33.78
Day low
33.52
Volume
250.44K
Market cap
—
P/E (TTM)
—
52W range
23.71 – 34.79
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.94%
+0.4%
1M
+1.69%
-2.0%
3M
+0.63%
-2.5%
6M
+10.82%
-0.2%
YTD
+18.84%
+6.5%
1Y
+40.79%
+20.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.73
-0.13% from price
SMA 20
33.32
+1.12% from price
SMA 50
32.94
+2.27% from price
SMA 100
32.49
+3.71% from price
SMA 200
30.72
+9.67% from price
EMA 12
33.55
+0.41% from price
EMA 26
33.35
+1.03% from price
EMA 50
33.05
+1.92% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.21
Hist -0.02
ATR (14)
0.33
0.99% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
34.45
20, 2σ
Bollinger lower
32.18
20, 2σ
50 / 200 cross
Golden
32.94 vs 30.72
Trend bias
Above 200
+9.67%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.33
0.99% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.