RYSE — Vest 10 Year Interest Rate Hedge ETF
Vest 10 Year Interest Rate Hedge ETF (ticker: RYSE) is a alternatives ETF issued by Cboe tracking ACTIVE - No Index. It was launched on 2023-02-02.
Live Price—
Change—
AUM$1.80M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | 0.58% |
| 1 Month | 7.97% |
| 3 Months | 3.16% |
| 6 Months | 4.88% |
| YTD | 2.52% |
| 1 Year | 2.20% |
| 3 Years | 20.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 89.63% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 77.50% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 77.50% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 76.05% |
Fund Profile
| Issuer | Cboe |
|---|---|
| Brand | Vest |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Tactical Tools |
| Segment | Alternatives: U.S. - Spreads Inflation |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-02-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RYSE |
|---|---|
| Full Name | Vest 10 Year Interest Rate Hedge ETF |
| Issuer | Cboe |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $1.80M |
| Inception | 2023-02-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RYSE track?
RYSE (Vest 10 Year Interest Rate Hedge ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of RYSE?
RYSE has an expense ratio of 0.01% per year.
What is the AUM of RYSE?
RYSE has approximately $1.80M in assets under management.
Does RYSE pay a dividend?
RYSE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RYSE?
RYSE is issued by Cboe under the Vest brand, launched on 2023-02-02.
Open the interactive RYSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.