Loading data for RNTY — first visit, this takes a few seconds.
YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Prix en temps réel · USD
49.62
+0.07 (0.14%)
À la clôture : Aug 17, 2026, 2:29 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 49.29 |
| Capitalisation boursière | n/a |
| AUM | 8.74M |
| NAV | 49.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.29 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2025 |
| Ask | 0 |
| Volume | 272 |
| Moy. Volume (20D) | 2,404 |
| Ouverture | 49.90 |
| Clôture précédente | 49.55 |
| Fourchette du jour | 49.34 - 49.34 |
| Intervalle de 52 semaines | 47.67 - 52.50 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Derivative Income
Symbole boursier RNTY
Date de création Apr 16, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 12.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |