Key stats
About Vest 10 Year Interest Rate Hedge ETF
Home page
Inception date
Feb 2, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vest Financial LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B6598
RYSE aims to gain from rising 10-year interest rates by investing in interest rate swaptions. The 10-year rate broadly measures the cost of borrowing cash overnight, collateralized by Treasury securities compounded over 10 years. In anticipation of losses when the 10-year rate falls, the fund buys and sells swaptions every quarter to create the downside limits to losses. The fund hedges against increases by investing in various derivatives (e.g., futures, options, interest rate swaps, and swaptions). It may also take long positions in interest rate swaps to benefit from rising interest rates. The fund aims to hold swaptions maturing in three months for more predictable returns. The fund seeks to limit losses of up to 15% over a quarter with the potential upside capped between 15-35%. The fund may forego some upside potential and there is no assurance that it will succeed in limiting losses. Before Jan. 2, 2023, the fund was called Cboe Vest 10 Year Interest Rate Hedge ETF
Related funds
Classification
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund77.83%
Cash22.17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RYSE trades at 22.28 USD today, its price has fallen −0.82% in the past 24 hours. Track more dynamics on RYSE price chart.
RYSE net asset value is 22.28 today — it's fallen 4.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RYSE assets under management is 1.69 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RYSE price has fallen by −4.27% over the last month, and its yearly performance shows a 0.65% increase. See more dynamics on RYSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.34% over the last month, have fallen by −4.34% over the last month, showed a −7.26% decrease in three-month performance and has increased by 3.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.34% over the last month, have fallen by −4.34% over the last month, showed a −7.26% decrease in three-month performance and has increased by 3.92% in a year.
RYSE fund flows account for −567.46 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RYSE invests in funds. See more details in our Analysis section.
RYSE expense ratio is 0.88%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RYSE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RYSE technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RYSE shows the strong sell signal. See more of RYSE technicals for a more comprehensive analysis.
Today, RYSE technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RYSE shows the strong sell signal. See more of RYSE technicals for a more comprehensive analysis.
Yes, RYSE pays dividends to its holders with the dividend yield of 2.72%.
RYSE trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RYSE shares are issued by Cboe Global Markets, Inc.
RYSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 2, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.