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Chicago Board Options ExchangeEquity
Previous close
$26.53
−$0.36 · -1.34%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted volatility. The fund generally allocates 75%-95% of its assets to gold and 5%-25% to bitcoin. RSSX uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to each strategy or an aggregate notional exposure of 200%. For every $1 invested, there is a $1 exposure to US stocks and $1 to gold/bitcoin. The fund holds US T-bills and cash equivalents as collateral.
Fund assets
98.48M USD
Expense ratio
0.67%
NAV
$26.98
Average volume
30.58K
Volume
11.19K
Day range
$26.315 – $26.56
52-week range
$22.05 – $31.06
Previous close
$26.89
Price change
1 day
-1.34%
1 month
+3.23%
3 months
+5.32%
Year to date
+4.24%
1 year
+8.82%
3 years
+33.38%
5 years
+33.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.393
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
