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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund77.83%
Cash22.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RYSE last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 1.32% decrease.
RYSE assets under management is 1.69 M USD. It's fallen 3.52% over the last month.
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.
Yes, RYSE pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Jul 1, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
RYSE shares are issued by Cboe Global Markets, Inc. under the brand Vest. The ETF was launched on Feb 2, 2023, and its management style is Active.
RYSE expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
RYSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RYSE invests in funds.
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 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.