YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Real-Time Price · USD
49.90
+0.18 (0.36%)
At close: Aug 14, 2026, 1:55 PM
49.90
+0.00%
After-hours: 5:05 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 8.74M |
| NAV | 49.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.49 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2025 |
| Ask | n/a |
| Volume | 483 |
| Avg. Volume (20D) | 2,395 |
| Open | 49.99 |
| Previous Close | 49.72 |
| Day's Range | 49.84 - 49.90 |
| 52-Week Range | 47.67 - 52.50 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About 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.
Asset Class Derivative Income
Ticker Symbol RNTY
Inception Date Apr 16, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 12.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |