BATS:RSBA

Return Stacked Bonds & Merger Arbitrage ETF

$ 20.9508 0.0527 ( +0.25%) 01:40 PM EST
PE Ratio:
41.96
PB Ratio:
1.68
Volume:
1.98K
Dividend Yield %:
0.01
Last Holding update 2025-06-29 5 Stocks (2 new)
Value $3.00 Mil Turnover 137 %
Top Holdings: AZEK(75.64%) DNB(61.83%) JHX(-37.46%)
Portfolio Report
Registrant: Return Stacked Bonds & Merger Arbitrage ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Return Stacked Bonds & Merger Arbitrage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Return Stacked Bonds & Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 20.97
Day's Range ($) 20.94 - 20.97
Day's Volume 1,981
52-Week Range ($) 19.78 - 21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.47
14-Day ATR ($) 0.06695
20-Day SMA ($) 20.868945

Fundamental Data

Name Value
Market Cap (Mil $) 17.808
Shares Outstanding (Mil) 0.85
PE Ratio 41.96
PE Ratio (10y Range) 24.37 - 100.25
PE Ratio (10y Median) 100.25
PB Ratio 1.68
PB Ratio (10y Range) 1.68 - 2.77
PB Ratio (10y Median) 2.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.003
Dividend Yield % 0.01
Dividend Yield % (10y Range) 0.01 - 0.02
Dividend Yield % (10y Median) 0.02
Next Dividend Payment Date
Dividend Frequency Annually

RSBA Return Stacked Bonds & Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for RSBA Return Stacked Bonds & Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for RSBA Return Stacked Bonds & Merger Arbitrage ETF

Historical Price-to-Book Ratio for RSBA Return Stacked Bonds & Merger Arbitrage ETF

Historical Dividend Yields for RSBA Return Stacked Bonds & Merger Arbitrage ETF

Return Stacked Bonds & Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:RSBA

No Available Data

BATS:RSBA is held by these investors

No Available Data
Return Stacked Bonds & Merger ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AZEK
The AZEK Co Inc
41,218
2,042.8
New Holding
75.640
+75.64%
0.030
+11.17%
+14.49%
7,818.5
Construction
DNB
Dun & Bradstreet Holdings Inc
186,147
1,669.7
New Holding
61.830
+61.83%
0.040
+3.75%
-26.38%
4,071.3
Capital Markets
INFN
Infinera Corp
0
0
Sold Out
0.000
-22.84%
0.000
+0.45%
+1.07%
1,580.3
Hardware
ALE
ALLETE Inc
0
0
Sold Out
0.000
-35.81%
0.000
+2.74%
+4.53%
3,839.5
Utilities - Regulated
NOK
Nokia Oyj
0
0
Buy to Cover
0.000
0%
0.000
-14.76%
+2.28%
24,037.9
Hardware
AGS
PlayAGS Inc
0
0
Sold Out
0.000
-6.74%
0.000
+3.14%
+8.33%
518.4
Travel & Leisure
CWAN
Clearwater Analytics Holdings Inc
0
0
Buy to Cover
0.000
0%
0.000
-3.33%
-23.04%
5,734.3
Software
ENFN
Enfusion Inc
0
0
Sold Out
0.000
-18.17%
0.000
-2.80%
+4.47%
1,020.1
Software
HCP
HashiCorp Inc
0
0
Sold Out
0.000
-35.52%
0.000
+3.57%
+1.67%
7,110.7
Software
JHX
James Hardie Industries PLC
-42,619
-1,011.8
Sell Short
-37.460
-37.46%
-0.010
+14.13%
-12.72%
11,855.4
Building Materials

Return Stacked Bonds & Merger Arbitrage ETF's Historical Top Holdings Breakdowns

Return Stacked Bonds & Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZEK Unlock Delisted
The AZEK Co Inc
2025-04-30
New Buy
New Buy
+75.64%
●
39.61 ($46.89) 51.5
$54.35
15.91%
New holding
41,218
41,218
DNB
Dun & Bradstreet Holdings Inc
2025-04-30
New Buy
New Buy
+61.83%
●
7.89 ($9.32) 12.48
$9.12
-2.15%
New holding
186,147
186,147
JHX
James Hardie Industries PLC
2025-04-30
Sell Short
-37.46%
●
20.27 ($28.07) 33.98
$27.19
-3.14%
Sell Short
-42,619
-42,619
ALE
ALLETE Inc
2025-04-30
Sold Out
Sold Out
-35.81%
●
64.53 ($65.39) 65.91
$66.24
1.30%
Sold Out
0
-17,027
HCP Unlock Delisted
HashiCorp Inc
2025-04-30
Sold Out
Sold Out
-35.52%
●
33.99 ($34.35) 34.81
$34.78
1.25%
Sold Out
0
-32,405
INFN Unlock Delisted
Infinera Corp
2025-04-30
Sold Out
Sold Out
-22.84%
●
6.61 ($6.64) 6.68
$6.64
0%
Sold Out
0
-107,669
ENFN Unlock Delisted
Enfusion Inc
2025-04-30
Sold Out
Sold Out
-18.17%
●
10.48 ($11.11) 11.5
$10.76
-3.15%
Sold Out
0
-50,795
AGS
PlayAGS Inc
2025-04-30
Sold Out
Sold Out
-6.74%
●
11.83 ($12.06) 12.15
$12.49
3.57%
Sold Out
0
-17,472
NOK
Nokia Oyj
2025-04-30
Buy to Cover
Buy to Cover
0%
●
4.6 ($5.04) 5.42
$4.46
-11.51%
Buy to Cover
0
60,306
CWAN
Clearwater Analytics Holdings Inc
2025-04-30
Buy to Cover
Buy to Cover
0%
●
21.33 ($26.56) 31.26
$21.18
-20.26%
Buy to Cover
0
11,297

Return Stacked Bonds & Merger Arbitrage ETF Total Holding History ($B)

To

Return Stacked Bonds & Merger Arbitrage ETF's Asset Allocation

To

Return Stacked Bonds & Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Return Stacked Bonds & Merger Arbitrage ETF's Hypothetical Growth since 2025-04-30

Return Stacked Bonds & Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Return Stacked Bonds & Merger Arbitrage ETF's Holdings Heat Map

Size field:

Return Stacked Bonds & Merger Arbitrage ETF's Holdings Bubble Chart

Return Stacked Bonds & Merger Arbitrage ETF News

  • 1

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