YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Precio en tiempo real · USD
49.90
+0.18 (0.36%)
Al cierre: Aug 14, 2026, 1:55 PM
49.90
+0.00%
Fuera de horario: 5:05 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.36% (1D)
| Precio de compra | 49.8 |
| Capitalización de mercado | n/a |
| AUM | 8.74M |
| NAV | 48.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2025 |
| Precio de venta | 49.98 |
| Volumen | 483 |
| Volumen medio (20D) | 2,416 |
| Abierto | 49.99 |
| Cierre anterior | 49.72 |
| Rango del día | 49.84 - 49.90 |
| 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 Equity
Símbolo bursátil RNTY
Fecha de inicio Apr 16, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 50.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Welltower Inc | WELL | 7.23% |
| Prologis Inc | PLD | 6.72% |
| Digital Realty Trust... | DLR | 5.78% |
| Simon Property Group... | SPG | 5.52% |
| Equinix Inc | EQIX | 4.57% |
| Texas Pacific Land C... | TPL | 4.46% |
| Realty Income Corp | O | 4.06% |
| Iron Mountain Inc | IRM | 4.06% |
| The St. Joe Co | JOE | 4.01% |
| Public Storage | PSA | 3.97% |
Dividendos Rendimiento de dividendos 12.07%
| 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 |