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YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Precio en tiempo real · USD
49.62
+0.28 (0.57%)
Al cierre: Aug 17, 2026, 2:29 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.57% (1D)
| Precio de compra | 49.28 |
| Capitalización de mercado | n/a |
| AUM | 8.74M |
| NAV | 49.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2025 |
| Precio de venta | 49.54 |
| Volumen | 992 |
| Volumen medio (20D) | 2,404 |
| Abierto | 49.62 |
| Cierre anterior | 49.34 |
| Rango del día | 49.55 - 49.62 |
| Rango de 52 semanas | 47.67 - 52.50 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil RNTY
Fecha de inicio Apr 16, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 12.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.5020 | n/a |
| Jul 8, 2026 | $0.5030 | n/a |
| Jun 3, 2026 | $0.4990 | n/a |
| May 6, 2026 | $0.5070 | n/a |
| Apr 8, 2026 | $0.4940 | n/a |