YieldMax Target 12 Real E... (RNTY)
NYSEArca: RNTY
· Prix en temps réel · USD
49.90
+0.18 (0.36%)
À la clôture : Aug 14, 2026, 1:55 PM
49.90
+0.00%
Après-Bourse: 5:05 PM
YieldMax Target 12 Real Estate Option Income ETF (RNTY) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 49.8 |
| Capitalisation boursière | n/a |
| AUM | 8.74M |
| NAV | 49.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.49 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2025 |
| Ask | 49.98 |
| Volume | 483 |
| Moy. Volume (20D) | 2,426 |
| Ouverture | 49.99 |
| Clôture précédente | 49.72 |
| Fourchette du jour | 49.84 - 49.90 |
| Intervalle de 52 semaines | 47.67 - 52.50 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RNTY
Date de création Apr 16, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 50.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 12.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |