US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Vest 10 Year Interest Rate Hedge ETF

22.77

+0.11880.52%

Post-market: 22.790.0202+0.09%16:10 EST

Volume:619.00

Turnover:14.09K

Market Cap:1.71M

PE:- -

High:22.79

Open:22.73

Low:22.73

Close:22.65

52wk High:24.82

52wk Low:21.97

Shares:75.00K

Float Shares:75.00K

Volume Ratio:4.72

T/O Rate:0.83%

Dividend:0.44

Dividend Rate:1.91%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Vest 10 Year Interest Rate Hedge ETF

Exchange:

CBOE

Establishment Date:

2023

Employees:

- -

Office Location:

8350 Broad Street,Suite 240,McLean,Virginia,United States

Website:

- -

Zip Code:

22102

Phone:

Fax:

- -

Introduction:

The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/RYSE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RYSE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RYSE\",,,,,undefined,":{"symbol":"RYSE","market":"US","secType":"STK","nameCN":"Vest 10 Year Interest Rate Hedge ETF","latestPrice":22.7698,"timestamp":1771621200000,"preClose":22.651,"halted":0,"volume":619,"hourTrading":{"tag":"盘后","latestPrice":22.79,"preClose":22.7698,"latestTime":"16:10 EST","volume":7,"amount":159.3886,"timestamp":1771621804305,"change":0.0202,"changeRate":0.000887,"amplitude":0},"delay":0,"changeRate":0.005244801554015286,"floatShares":75000,"shares":75000,"eps":0,"marketStatus":"Market Closed","change":0.1188,"latestTime":"02-20 16:00:00 EST","open":22.73,"high":22.79,"low":22.73,"amount":14085.3482,"amplitude":0.002649,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":22.651,"sharesOutstanding":75000,"nav":22.78,"aum":1708500,"dividendRate":0.019104,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.79,"preClose":22.7698,"latestTime":"16:10 EST","volume":7,"amount":159.3886,"timestamp":1771621804305,"change":0.0202,"changeRate":0.000887,"amplitude":0},"volumeRatio":4.717991400908081},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RYSE\",,,,,undefined,":{"symbol":"RYSE","floatShares":75000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.717991400908081,"shares":75000,"dividePrice":0.435,"high":22.79,"amplitude":0.002649,"preClose":22.651,"low":22.73,"week52Low":21.97,"pbRate":"--","week52High":24.815,"institutionHeld":0,"latestPrice":22.7698,"eps":0,"divideRate":0.019104,"volume":619,"delay":0,"ttmEps":0,"open":22.73,"prevYearClose":23.187572,"prevWeekClose":22.651,"prevMonthClose":23.6297,"prevQuarterClose":23.1876,"fiveDayClose":22.893,"twentyDayClose":23.7195,"sixtyDayClose":22.63},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RYSE\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"RYSE","amount":0.07762667,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"Vest 10 Year Interest Rate Hedge ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-09-30","symbol":"RYSE","amount":0.14573707,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"Vest 10 Year Interest Rate Hedge ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"},{"date":"2025-06-30","symbol":"RYSE","amount":0.1056,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-30","defaultRemindTime":1751290200000,"name":"Vest 10 Year Interest Rate Hedge ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-30","currency":"USD","dateTimestamp":1751256000000,"payDate":"2025-07-01"},{"date":"2025-03-31","symbol":"RYSE","amount":0.10699,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-31","defaultRemindTime":1743427800000,"name":"Vest 10 Year Interest Rate Hedge ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-31","currency":"USD","dateTimestamp":1743393600000,"payDate":"2025-04-01"},{"date":"2024-12-31","symbol":"RYSE","amount":0.114703,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"Vest 10 Year Interest Rate Hedge ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-02","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RYSE\",market:\"US\",,,undefined,":[{"executeDate":"2023-03-31","recordDate":"2023-04-03","paymentDate":"2023-04-04","value":0.06573,"currency":"USD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-05","value":0.29794,"currency":"USD"},{"executeDate":"2023-09-29","recordDate":"2023-10-02","paymentDate":"2023-10-03","value":0.21995,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-02","value":5.01745,"currency":"USD"},{"executeDate":"2024-03-28","recordDate":"2024-04-01","paymentDate":"2024-04-02","value":0.12659,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RYSE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1800290518,"yearFounded":2023,"address":"8350 Broad Street,Suite 240,McLean,Virginia,United States","zipCode":"22102","officePhone":"855 979 6060"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":-0.0223},{"period":"3month","weight":0.0062},{"period":"6month","weight":-0.0195},{"period":"1year","weight":-0.0877},{"period":"ytd","weight":-0.018}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.016843},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.013601},{"month":3,"riseRate":0.666667,"avgChangeRate":-0.01965},{"month":4,"riseRate":0.666667,"avgChangeRate":0.010385},{"month":5,"riseRate":1,"avgChangeRate":0.036839},{"month":6,"riseRate":0.333333,"avgChangeRate":-0.012233},{"month":7,"riseRate":0.666667,"avgChangeRate":-0.004942},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.006489},{"month":9,"riseRate":0.333333,"avgChangeRate":0.009061},{"month":10,"riseRate":0.666667,"avgChangeRate":0.030262},{"month":11,"riseRate":0.333333,"avgChangeRate":-0.024449},{"month":12,"riseRate":0.666667,"avgChangeRate":-0.064859}],"exchange":"CBOE","name":"Vest 10 Year Interest Rate Hedge ETF","nameEN":"Vest 10 Year Interest Rate Hedge ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RYSE\",market:\"US\",,,undefined,":null}}