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YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· 실시간 가격 · USD
49.62
+0.28 (0.57%)
종가 기준: Aug 17, 2026, 2:29 PM
49.62
+0.00%
애프터마켓: 5:05 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.57% (1D)
| 매수호가 | 49.48 |
| 시가총액 | n/a |
| 운용자산 | 8.74M |
| 순자산가치 | 49.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.30 |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2025 |
| 매도호가 | 49.74 |
| 거래량 | 1,204 |
| 평균 거래량 (20일) | 2,404 |
| 시가 | 49.62 |
| 전일 종가 | 49.34 |
| 당일 변동폭 | 49.55 - 49.62 |
| 52주 변동폭 | 47.67 - 52.50 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
RNTY 정보
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.
배당 배당수익률 12.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |