YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Echtzeitkurs · USD
49.84
+0.16 (0.32%)
Zum Schluss: Aug 14, 2026, 1:55 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 49.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.74 Mio |
| NAV | 48.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2025 |
| Brief | 49.97 |
| Volumen | 449 |
| Ø Vol. (20D) | 2,416 |
| Eröffnung | 49.99 |
| Vortagesschluss | 49.68 |
| Tagesspanne | 49.84 - 49.84 |
| 52-Wk Range | 47.67 - 52.50 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über 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.
Anlageklasse Equity
Tickersymbol RNTY
Auflagedatum Apr 16, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 50.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 12.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.5020 | k.A. |
| Jul 8, 2026 | $0.5030 | k.A. |
| Jun 3, 2026 | $0.4990 | k.A. |
| May 6, 2026 | $0.5070 | k.A. |
| Apr 8, 2026 | $0.4940 | k.A. |