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YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Echtzeitkurs · USD
49.62
+0.07 (0.14%)
Zum Schluss: Aug 17, 2026, 2:29 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 49.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.74 Mio |
| NAV | 49.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2025 |
| Brief | 0 |
| Volumen | 272 |
| Ø Vol. (20D) | 2,404 |
| Eröffnung | 49.90 |
| Vortagesschluss | 49.55 |
| Tagesspanne | 49.34 - 49.34 |
| 52-Wk Range | 47.67 - 52.50 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über RNTY
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol RNTY
Auflagedatum Apr 16, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 12.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.5020 | k.A. |
| Jul 8, 2026 | $0.5030 | k.A. |
| Jun 3, 2026 | $0.4990 | k.A. |
| May 6, 2026 | $0.5070 | k.A. |
| Apr 8, 2026 | $0.4940 | k.A. |