Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
Frequently asked questions
What sector does RSSX (RSSX) operate in?
RSSX belongs to the Other sector.
What is RSSX (RSSX) current stock price?
As of the latest data, RSSX stock price is $25.87, with a previous close of $25.76. RSSX gained $0.11 in the last trading session, representing a 0.43% increase.
Does RSSX (RSSX) pay dividends?
Yes. RSSX pays annual dividends with an annualized yield of 1.52% and an estimated annual payout of $0.39 per share.
When is the next ex-dividend date for RSSX (RSSX)?
The next ex-dividend date is scheduled for December 29, 2026.
What is RSSX (RSSX) beta (volatility) score?
RSSX has a beta of 0.000, indicating lower volatility than the overall market.