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YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· 即時價格 · USD
49.11
-0.15 (-0.30%)
收盤價： Aug 28, 2026, 3:50 PM
49.11
+0.00%
盤後: 5:05 PM
YieldMax Target 12 Real Estate Option Income ETF（RNTY）ETF 價格、持股與分析
-0.30% (1D)
| 買價 | 49 |
| 市值 | n/a |
| AUM | 8.74M |
| 資產淨值 | 49.62 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.95 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 16, 2025 |
| 賣價 | 49.22 |
| 成交量 | 3,257 |
| 20 日平均成交量 | 2,447 |
| 開盤價 | 49.29 |
| 前收盤價 | 49.26 |
| 當日區間 | 48.99 - 49.31 |
| 52 週範圍 | 47.67 - 52.50 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 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.
股利 股利殖利率 12.26%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 5, 2026 | $0.5020 | 不適用 |
| Jul 8, 2026 | $0.5030 | 不適用 |
| Jun 3, 2026 | $0.4990 | 不適用 |
| May 6, 2026 | $0.5070 | 不適用 |
| Apr 8, 2026 | $0.4940 | 不適用 |